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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
30 Sep ‘24
APTV icon
76
Aptiv
APTV
$10.3B
71 299 228 31%
STLD icon
77
Steel Dynamics
STLD
$37.5B
70 325 255 108%
KEYS icon
78
Keysight
KEYS
$60.6B
69 341 272 123%
CRL icon
79
Charles River Laboratories
CRL
$13.5B
69 273 204 44%
GILD icon
80
Gilead Sciences
GILD
$169B
69 698 629 62.8%
SHW icon
81
Sherwin-Williams
SHW
$87.5B
68 628 560 5.61%
BN icon
82
Brookfield
BN
$109B
68 275 207 25.3%
IDXX icon
83
Idexx Laboratories
IDXX
$45B
68 431 363 13.1%
PNC icon
84
PNC Financial Services
PNC
$101B
67 626 559 37.2%
EXPD icon
85
Expeditors International
EXPD
$23.4B
67 339 272 37.1%
CTSH icon
86
Cognizant
CTSH
$25.8B
66 378 312 25.7%
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
65 433 368 24.7%
MRNA icon
88
Moderna
MRNA
$24.7B
65 324 259 7.39%
RYAAY icon
89
Ryanair
RYAAY
$31.1B
64 140 76 32.6%
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$17.4B
63 364 301 18.1%
PEP icon
91
PepsiCo
PEP
$187B
63 1,421 1,358 19.5%
FOXA icon
92
Fox Class A
FOXA
$26.1B
63 219 156 46.8%
ROK icon
93
Rockwell Automation
ROK
$49.8B
63 438 375 67%
EMR icon
94
Emerson Electric
EMR
$91.6B
62 755 693 50.1%
CR icon
95
Crane Co
CR
$12.8B
61 183 122 39.5%
HUM icon
96
Humana
HUM
$45.4B
61 384 323 19.4%
STE icon
97
Steris
STE
$22.9B
60 308 248 3.31%
FDX icon
98
FedEx
FDX
$76.2B
60 680 620 17.7%
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
60 182 122 15.2%
WAB icon
100
Wabtec
WAB
$50.1B
60 366 306 63.2%
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