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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 Jun ‘25
NUE icon
76
Nucor
NUE
$53.2B
67 461 394 81.1%
PSX icon
77
Phillips 66
PSX
$102B
67 690 623 115%
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
66 422 356 6.79%
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
66 293 227 4.99%
BNY
80
Bank of New York Mellon
BNY
$98.3B
64 586 522 59%
CDW icon
81
CDW
CDW
$16B
63 347 284 28.3%
ATI icon
82
ATI
ATI
$25.8B
62 186 124 119%
MPC icon
83
Marathon Petroleum
MPC
$111B
61 591 530 138%
CHD icon
84
Church & Dwight Co
CHD
$22.4B
60 420 360 1.59%
LUV icon
85
Southwest Airlines
LUV
$20.4B
60 300 240 28.9%
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$30B
60 514 454 13.5%
PFE icon
87
Pfizer
PFE
$163B
59 1,238 1,179 17.9%
CRH icon
88
CRH
CRH
$55.2B
58 358 300 9.59%
TCOM icon
89
Trip.com Group
TCOM
$24.6B
58 164 106 33.3%
MAS icon
90
Masco
MAS
$13.3B
57 347 290 5.14%
CLH icon
91
Clean Harbors
CLH
$16.4B
57 226 169 34.2%
ZBH icon
92
Zimmer Biomet
ZBH
$17B
56 364 308 2.3%
GPN icon
93
Global Payments
GPN
$21.6B
55 341 286 2.19%
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$13.8B
54 357 303 33%
DVA icon
95
DaVita
DVA
$11.2B
54 239 185 23.1%
STLD icon
96
Steel Dynamics
STLD
$31.8B
54 334 280 73.6%
BIO icon
97
Bio-Rad Laboratories Class A
BIO
$10.2B
53 168 115 57.3%
PCAR icon
98
PACCAR
PCAR
$57.8B
53 392 339 15.5%
ICLR icon
99
Icon
ICLR
$13.1B
52 207 155 17.1%
DHI icon
100
D.R. Horton
DHI
$38.2B
52 441 389 6.06%
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