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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘26
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11B
93 253 160 15.7%
NSC icon
52
Norfolk Southern
NSC
$75.1B
90 670 580 16.5%
MGM icon
53
MGM Resorts International
MGM
$11.1B
89 250 161 19.2%
OTIS icon
54
Otis Worldwide
OTIS
$27.6B
88 478 390 5.77%
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
86 444 358 8.63%
IDXX icon
56
Idexx Laboratories
IDXX
$43.4B
85 518 433 1.95%
STE icon
57
Steris
STE
$22.7B
83 355 272 5.49%
CPT icon
58
Camden Property Trust
CPT
$11.1B
82 247 165 13%
MCK icon
59
McKesson
MCK
$101B
80 799 719 0.42%
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
79 496 417 8.46%
BXP icon
61
Boston Properties
BXP
$10.9B
79 235 156 31.9%
PEP icon
62
PepsiCo
PEP
$192B
77 1,506 1,429 9.34%
RPM icon
63
RPM International
RPM
$14.5B
77 309 232 14.5%
AIG icon
64
American International
AIG
$40.1B
76 447 371 1.85%
HUM icon
65
Humana
HUM
$46.7B
76 324 248 124%
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
76 484 408 5.01%
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$58.4B
75 537 462 18.1%
ZBRA icon
68
Zebra Technologies
ZBRA
$17.8B
73 270 197 79.8%
AEM icon
69
Agnico Eagle Mines
AEM
$94.4B
73 431 358 8.14%
RJF icon
70
Raymond James Financial
RJF
$34.8B
73 371 298 24.9%
BAX icon
71
Baxter International
BAX
$13.8B
72 261 189 59.1%
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.2B
71 341 270 26.1%
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
70 278 208 11.1%
ITW icon
74
Illinois Tool Works
ITW
$82.8B
68 719 651 11.7%
HCA icon
75
HCA Healthcare
HCA
$87.6B
68 559 491 14.5%
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