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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 ‘26
MSCI icon
76
MSCI
MSCI
$39.5B
64 427 363 0.69%
IBN icon
77
ICICI Bank
IBN
$98B
63 241 178 5.41%
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$13.9B
63 362 299 11.7%
LMT icon
79
Lockheed Martin
LMT
$120B
62 1,131 1,069 14.3%
ENB icon
80
Enbridge
ENB
$105B
62 558 496 13.2%
MET icon
81
MetLife
MET
$60.9B
62 557 495 35.5%
Q
82
Qnity Electronics Inc
Q
$26.1B
61 376 315 8.26%
MEDP icon
83
Medpace
MEDP
$17.2B
60 299 239 28.3%
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
59 325 266 3.47%
AVY icon
85
Avery Dennison
AVY
$13B
58 302 244 0.46%
BF.B icon
86
Brown-Forman Class B
BF.B
$11.9B
58 240 182 1.55%
ORLY icon
87
O'Reilly Automotive
ORLY
$70B
57 669 612 6.28%
PSX icon
88
Phillips 66
PSX
$101B
56 744 688 39.2%
WSM icon
89
Williams-Sonoma
WSM
$27.2B
55 371 316 26.7%
TT icon
90
Trane Technologies
TT
$99.5B
53 650 597 8.48%
FOXA icon
91
Fox Class A
FOXA
$26.6B
52 297 245 7.98%
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$127B
51 927 876 46.4%
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.8B
51 647 596 9.15%
PSLV icon
94
Sprott Physical Silver Trust
PSLV
$12.5B
50 188 138 19.1%
ALC icon
95
Alcon
ALC
$31.5B
50 244 194 13.4%
DVA icon
96
DaVita
DVA
$11.4B
49 214 165 15.9%
FCNCA icon
97
First Citizens BancShares
FCNCA
$23.7B
49 222 173 11.3%
TEL icon
98
TE Connectivity
TEL
$62.2B
49 493 444 2.72%
BLK icon
99
Blackrock
BLK
$166B
48 947 899 11.4%
SBAC icon
100
SBA Communications
SBAC
$17.3B
47 265 218 5.04%
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