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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.4B
68 363 295 16.7%
HCA icon
77
HCA Healthcare
HCA
$82.1B
67 557 490 21.8%
GSK icon
78
GSK
GSK
$100B
66 381 315 9.1%
IBN icon
79
ICICI Bank
IBN
$107B
65 241 176 15.1%
SCCO icon
80
Southern Copper
SCCO
$146B
63 344 281 2.8%
MSCI icon
81
MSCI
MSCI
$45.5B
63 425 362 16%
ENB icon
82
Enbridge
ENB
$122B
63 554 491 3.27%
AVY icon
83
Avery Dennison
AVY
$12.1B
63 303 240 8.48%
LMT icon
84
Lockheed Martin
LMT
$117B
63 1,124 1,061 15.9%
MET icon
85
MetLife
MET
$59.9B
62 553 491 31.6%
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
62 324 262 6.58%
Q
87
Qnity Electronics Inc
Q
$28.2B
62 374 312 16.9%
MEDP icon
88
Medpace
MEDP
$15.1B
61 298 237 10.4%
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.6B
59 644 585 8.86%
BF.B icon
90
Brown-Forman Class B
BF.B
$12.2B
59 239 180 0.19%
ORLY icon
91
O'Reilly Automotive
ORLY
$70.2B
59 667 608 8.24%
WSM icon
92
Williams-Sonoma
WSM
$26.4B
58 370 312 22.9%
PSX icon
93
Phillips 66
PSX
$84B
57 741 684 15%
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
57 920 863 32.6%
MOD icon
95
Modine Manufacturing
MOD
$12.1B
54 215 161 4.91%
FOXA icon
96
Fox Class A
FOXA
$24.1B
53 295 242 1.64%
TT icon
97
Trane Technologies
TT
$103B
51 646 595 11.9%
DVA icon
98
DaVita
DVA
$15.1B
51 214 163 52.9%
CIEN icon
99
Ciena
CIEN
$53.8B
51 366 315 2.16%
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
51 1,142 1,091 16.9%
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