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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 ‘25
MGM icon
76
MGM Resorts International
MGM
$11.1B
65 253 188 48.6%
A icon
77
Agilent Technologies
A
$42.2B
65 403 338 27.6%
GWW icon
78
W.W. Grainger
GWW
$62B
64 470 406 33.3%
DVY icon
79
iShares Select Dividend ETF
DVY
$24B
64 464 400 22.6%
PEP icon
80
PepsiCo
PEP
$191B
62 1,484 1,422 6.59%
NBIX icon
81
Neurocrine Biosciences
NBIX
$15.4B
61 251 190 36.9%
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
61 253 192 32%
DE icon
83
Deere & Co
DE
$165B
60 887 827 30.6%
PHM icon
84
Pultegroup
PHM
$24.8B
58 383 325 26.7%
L icon
85
Loews
L
$23B
57 255 198 22.6%
XYZ
86
Block Inc
XYZ
$50.1B
57 391 334 53.6%
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
57 315 258 33.8%
RDY icon
88
Dr. Reddy's Laboratories
RDY
$10.4B
56 115 59 5.69%
AIG icon
89
American International
AIG
$39.8B
56 419 363 12.4%
CRL icon
90
Charles River Laboratories
CRL
$13.5B
56 244 188 87.5%
EMR icon
91
Emerson Electric
EMR
$91.1B
56 807 751 49%
CI icon
92
Cigna
CI
$73.3B
55 635 580 15.7%
ALB icon
93
Albemarle
ALB
$15.4B
55 304 249 81.5%
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$58.4B
55 489 434 34.9%
CNI icon
95
Canadian National Railway
CNI
$77.2B
55 317 262 31%
UNP icon
96
Union Pacific
UNP
$177B
55 1,073 1,018 26.2%
PAYX icon
97
Paychex
PAYX
$44.4B
55 639 584 19%
DVA icon
98
DaVita
DVA
$11.4B
55 234 179 17.3%
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.6B
54 268 214 39.6%
YUM icon
100
Yum! Brands
YUM
$41.4B
54 467 413 3.69%
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