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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
LMT icon
76
Lockheed Martin
LMT
$140B
67 1,131 1,064 0.71%
GSK icon
77
GSK
GSK
$99.2B
66 381 315 10.3%
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.7B
66 363 297 20%
IBN icon
79
ICICI Bank
IBN
$107B
66 242 176 14.8%
MSCI icon
80
MSCI
MSCI
$41.4B
65 427 362 5.59%
SCCO icon
81
Southern Copper
SCCO
$156B
64 345 281 9.67%
ENB icon
82
Enbridge
ENB
$111B
62 557 495 5.97%
AVY icon
83
Avery Dennison
AVY
$13.6B
62 303 241 3.62%
MEDP icon
84
Medpace
MEDP
$16.1B
62 299 237 20.5%
MET icon
85
MetLife
MET
$62.1B
62 556 494 38.1%
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
62 326 264 10.4%
Q
87
Qnity Electronics Inc
Q
$29.8B
60 374 314 23.3%
ORLY icon
88
O'Reilly Automotive
ORLY
$73.7B
59 669 610 1.37%
WSM icon
89
Williams-Sonoma
WSM
$28.4B
59 372 313 32.5%
BF.B icon
90
Brown-Forman Class B
BF.B
$13B
58 239 181 7.49%
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$124B
58 925 867 43%
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.3B
58 648 590 12.8%
PSX icon
93
Phillips 66
PSX
$93.2B
58 744 686 28.2%
PNR icon
94
Pentair
PNR
$10.6B
57 290 233 24.1%
TT icon
95
Trane Technologies
TT
$106B
55 651 596 15.2%
MOD icon
96
Modine Manufacturing
MOD
$11.1B
54 215 161 3.33%
FOXA icon
97
Fox Class A
FOXA
$29B
52 295 243 18.2%
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$114B
52 1,147 1,095 21%
ALC icon
99
Alcon
ALC
$35.9B
51 244 193 1.46%
CIEN icon
100
Ciena
CIEN
$60.7B
50 366 316 10.4%
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