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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
HCA icon
76
HCA Healthcare
HCA
$84.8B
67 557 490 19.2%
GSK icon
77
GSK
GSK
$103B
66 381 315 6.96%
IBN icon
78
ICICI Bank
IBN
$106B
65 241 176 13.9%
SCCO icon
79
Southern Copper
SCCO
$141B
64 345 281 5.24%
ENB icon
80
Enbridge
ENB
$124B
63 554 491 5.02%
MSCI icon
81
MSCI
MSCI
$40B
63 425 362 2.19%
AVY icon
82
Avery Dennison
AVY
$12.3B
63 303 240 6.82%
LMT icon
83
Lockheed Martin
LMT
$134B
63 1,124 1,061 3.61%
Q
84
Qnity Electronics Inc
Q
$28.3B
62 374 312 17.1%
MET icon
85
MetLife
MET
$61B
62 553 491 34.1%
MEDP icon
86
Medpace
MEDP
$16.8B
61 298 237 25.2%
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
61 324 263 7.36%
PNR icon
88
Pentair
PNR
$10.2B
60 290 230 27.8%
ORLY icon
89
O'Reilly Automotive
ORLY
$72.4B
59 667 608 5.32%
BF.B icon
90
Brown-Forman Class B
BF.B
$12B
59 239 180 1.36%
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
58 921 863 32.3%
IVE icon
92
iShares S&P 500 Value ETF
IVE
$48.9B
58 644 586 9.57%
WSM icon
93
Williams-Sonoma
WSM
$26.7B
58 370 312 24.4%
PSX icon
94
Phillips 66
PSX
$82.9B
57 741 684 13.5%
MOD icon
95
Modine Manufacturing
MOD
$12.8B
54 215 161 11.6%
FOXA icon
96
Fox Class A
FOXA
$23.2B
53 295 242 5.29%
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
51 1,142 1,091 16.5%
TT icon
98
Trane Technologies
TT
$106B
51 646 595 15.4%
CIEN icon
99
Ciena
CIEN
$55.3B
51 366 315 0.7%
DVA icon
100
DaVita
DVA
$15.1B
51 214 163 53.2%
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