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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 Dec ‘22
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
70 416 346 70.9%
ZM icon
102
Zoom
ZM
$30.6B
70 249 179 53.8%
IT icon
103
Gartner
IT
$11.4B
69 304 235 46.1%
CHD icon
104
Church & Dwight Co
CHD
$24.1B
69 360 291 26%
BAX icon
105
Baxter International
BAX
$13.9B
69 384 315 47.4%
VST icon
106
Vistra
VST
$49.6B
68 187 119 537%
VOD icon
107
Vodafone
VOD
$37.2B
68 206 138 59.2%
CP icon
108
Canadian Pacific Kansas City
CP
$81.3B
68 323 255 23.9%
LUV icon
109
Southwest Airlines
LUV
$22.1B
68 342 274 33.9%
LPLA icon
110
LPL Financial
LPLA
$29.3B
67 263 196 72.1%
AFL icon
111
Aflac
AFL
$60.6B
67 464 397 68.1%
ODFL icon
112
Old Dominion Freight Line
ODFL
$43.9B
67 315 248 49.3%
EFG icon
113
iShares MSCI EAFE Growth ETF
EFG
$17.4B
67 303 236 51.8%
HALO icon
114
Halozyme
HALO
$11.6B
67 178 111 79.3%
TTWO icon
115
Take-Two Interactive
TTWO
$45.8B
66 281 215 135%
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
66 262 196 53.9%
DOCU
117
DocuSign
DOCU
$11B
66 284 218 4.24%
MGA icon
118
Magna International
MGA
$18.8B
66 177 111 24.8%
SLV icon
119
iShares Silver Trust
SLV
$32.2B
65 226 161 172%
PHM icon
120
Pultegroup
PHM
$24.7B
65 269 204 184%
PAVE icon
121
Global X US Infrastructure Development ETF
PAVE
$14.4B
65 160 95 121%
TSCO icon
122
Tractor Supply
TSCO
$18.5B
65 398 333 21.1%
EG icon
123
Everest Group
EG
$14B
64 219 155 10.2%
MRNA icon
124
Moderna
MRNA
$24.7B
64 365 301 65.6%
VGK icon
125
Vanguard FTSE Europe ETF
VGK
$31.1B
64 218 154 66.7%
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