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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
BNY
76
Bank of New York Mellon
BNY
$111B
67 586 519 79.2%
APD icon
77
Air Products & Chemicals
APD
$68.8B
67 712 645 9.54%
PSX icon
78
Phillips 66
PSX
$93.2B
66 689 623 95.8%
CDW icon
79
CDW
CDW
$17.4B
65 348 283 21.9%
AIG icon
80
American International
AIG
$40.1B
65 434 369 10.5%
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
64 290 226 1.94%
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
63 418 355 3.18%
ATI icon
83
ATI
ATI
$31.1B
62 186 124 165%
LUV icon
84
Southwest Airlines
LUV
$21.7B
62 301 239 36.4%
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
61 513 452 26.4%
CHD icon
86
Church & Dwight Co
CHD
$24B
61 421 360 5.4%
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
61 366 305 10.3%
CLH icon
88
Clean Harbors
CLH
$17B
59 227 168 39.3%
MAS icon
89
Masco
MAS
$14.7B
59 348 289 15.5%
TCOM icon
90
Trip.com Group
TCOM
$28.3B
58 164 106 23.3%
CRH icon
91
CRH
CRH
$64.6B
58 358 300 5.83%
MPC icon
92
Marathon Petroleum
MPC
$99.8B
58 588 530 114%
PFE icon
93
Pfizer
PFE
$153B
57 1,234 1,177 10.5%
STLD icon
94
Steel Dynamics
STLD
$36.7B
56 335 279 99.8%
PCAR icon
95
PACCAR
PCAR
$68.8B
54 392 338 37.6%
ICLR icon
96
Icon
ICLR
$12.6B
54 208 154 12.2%
DHI icon
97
D.R. Horton
DHI
$41.6B
53 441 388 15.4%
DVA icon
98
DaVita
DVA
$11.5B
53 239 186 26.4%
GPN icon
99
Global Payments
GPN
$24.6B
53 340 287 16.3%
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.7B
53 356 303 44.2%
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