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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 ‘24
CIEN icon
76
Ciena
CIEN
$61.6B
76 196 120 780%
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
75 273 198 36.9%
DOW icon
78
Dow Inc
DOW
$22.2B
74 639 565 47%
LUV icon
79
Southwest Airlines
LUV
$22B
74 310 236 53.9%
CI icon
80
Cigna
CI
$72.4B
74 621 547 24.6%
ALL icon
81
Allstate
ALL
$65.4B
73 479 406 49.6%
IJK icon
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
73 287 214 29.3%
BF.B icon
83
Brown-Forman Class B
BF.B
$12.8B
73 256 183 45.9%
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
73 320 247 36.7%
BCE icon
85
BCE
BCE
$21.6B
72 233 161 31.9%
EME icon
86
Emcor
EME
$36.8B
70 261 191 139%
EQH icon
87
Equitable Holdings
EQH
$14B
68 192 124 35.2%
ALSN icon
88
Allison Transmission
ALSN
$10.1B
67 190 123 50.2%
TOL icon
89
Toll Brothers
TOL
$14B
67 247 180 15.4%
PAYX icon
90
Paychex
PAYX
$42.7B
66 602 536 2.32%
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$16.2B
66 300 234 38.7%
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
64 258 194 68.3%
MEDP icon
93
Medpace
MEDP
$16.8B
64 249 185 48.7%
HUM icon
94
Humana
HUM
$46.1B
63 421 358 10.8%
TRV icon
95
Travelers Companies
TRV
$78.1B
63 513 450 62.7%
DOV icon
96
Dover
DOV
$28.1B
63 340 277 17.6%
BWA icon
97
BorgWarner
BWA
$14.1B
63 283 220 98.6%
HSIC icon
98
Henry Schein
HSIC
$10B
62 226 164 19.1%
DHI icon
99
D.R. Horton
DHI
$40.9B
62 441 379 11.1%
MOD icon
100
Modine Manufacturing
MOD
$10.8B
62 149 87 113%
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