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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
$11B
65 253 188 48.1%
A icon
77
Agilent Technologies
A
$42.1B
65 403 338 27.3%
GWW icon
78
W.W. Grainger
GWW
$61.8B
64 470 406 32.8%
DVY icon
79
iShares Select Dividend ETF
DVY
$23.7B
64 464 400 21.1%
PEP icon
80
PepsiCo
PEP
$188B
62 1,484 1,422 7.92%
NBIX icon
81
Neurocrine Biosciences
NBIX
$16B
61 251 190 42.4%
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
61 253 192 31.6%
DE icon
83
Deere & Co
DE
$167B
60 887 827 32.1%
PHM icon
84
Pultegroup
PHM
$24.7B
58 383 325 26%
XYZ
85
Block Inc
XYZ
$46.7B
57 391 334 43.1%
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
57 315 258 33.7%
L icon
87
Loews
L
$23.2B
57 255 198 23.3%
CRL icon
88
Charles River Laboratories
CRL
$13.7B
56 244 188 90.3%
EMR icon
89
Emerson Electric
EMR
$91.8B
56 807 751 50.2%
AIG icon
90
American International
AIG
$40B
56 419 363 12%
RDY icon
91
Dr. Reddy's Laboratories
RDY
$10.3B
56 115 59 6.22%
PAYX icon
92
Paychex
PAYX
$42.7B
55 639 584 22.3%
CI icon
93
Cigna
CI
$72.8B
55 635 580 16.3%
CNI icon
94
Canadian National Railway
CNI
$76.5B
55 317 262 29.7%
UNP icon
95
Union Pacific
UNP
$175B
55 1,073 1,018 24.4%
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
55 489 434 33.7%
HSIC icon
97
Henry Schein
HSIC
$10.1B
55 216 161 32.2%
ALB icon
98
Albemarle
ALB
$15.2B
55 304 249 78.7%
DVA icon
99
DaVita
DVA
$11.4B
55 234 179 17.3%
DD icon
100
DuPont de Nemours
DD
$19.5B
54 538 484 54%
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