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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 17.3%
HCA icon
77
HCA Healthcare
HCA
$82.3B
67 557 490 21.6%
GSK icon
78
GSK
GSK
$104B
66 381 315 6.21%
IBN icon
79
ICICI Bank
IBN
$107B
65 241 176 14.9%
MSCI icon
80
MSCI
MSCI
$45.8B
63 425 362 16.6%
ENB icon
81
Enbridge
ENB
$124B
63 554 491 4.75%
SCCO icon
82
Southern Copper
SCCO
$144B
63 344 281 1.24%
LMT icon
83
Lockheed Martin
LMT
$117B
63 1,124 1,061 15.8%
AVY icon
84
Avery Dennison
AVY
$12.3B
63 303 240 7.11%
MET icon
85
MetLife
MET
$60.5B
62 553 491 32.9%
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
62 324 262 7.39%
Q
87
Qnity Electronics Inc
Q
$28.5B
62 374 312 18.2%
MEDP icon
88
Medpace
MEDP
$15.4B
61 298 237 12%
PNR icon
89
Pentair
PNR
$10.1B
60 290 230 28.3%
ORLY icon
90
O'Reilly Automotive
ORLY
$71.3B
59 667 608 6.78%
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.8B
59 644 585 9.47%
BF.B icon
92
Brown-Forman Class B
BF.B
$11.7B
59 239 180 3.25%
WSM icon
93
Williams-Sonoma
WSM
$26.9B
58 370 312 25.3%
PSX icon
94
Phillips 66
PSX
$82.9B
57 741 684 13.5%
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$114B
57 920 863 32.1%
MOD icon
96
Modine Manufacturing
MOD
$12.2B
54 215 161 5.83%
FOXA icon
97
Fox Class A
FOXA
$24.2B
53 295 242 1.34%
TT icon
98
Trane Technologies
TT
$104B
51 646 595 12.8%
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
51 1,142 1,091 17.5%
CIEN icon
100
Ciena
CIEN
$53B
51 366 315 3.56%
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