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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
ZM icon
101
Zoom
ZM
$31.1B
70 249 179 56.6%
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
70 308 238 73.3%
BAX icon
103
Baxter International
BAX
$14.3B
69 384 315 45.8%
IT icon
104
Gartner
IT
$11.8B
69 304 235 44.3%
CHD icon
105
Church & Dwight Co
CHD
$24.4B
69 360 291 27.5%
LUV icon
106
Southwest Airlines
LUV
$22.3B
68 342 274 35.2%
CP icon
107
Canadian Pacific Kansas City
CP
$80.8B
68 323 255 23.2%
VOD icon
108
Vodafone
VOD
$36.7B
68 206 138 57.1%
VST icon
109
Vistra
VST
$48.6B
68 187 119 525%
ODFL icon
110
Old Dominion Freight Line
ODFL
$43.4B
67 315 248 47.6%
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$17.3B
67 303 236 50.7%
LPLA icon
112
LPL Financial
LPLA
$29.2B
67 263 196 71.7%
HALO icon
113
Halozyme
HALO
$11.6B
67 178 111 80.4%
AFL icon
114
Aflac
AFL
$60.7B
67 464 397 68.3%
MGA icon
115
Magna International
MGA
$18.8B
66 177 111 25.1%
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
66 262 196 52.6%
DOCU
117
DocuSign
DOCU
$11.3B
66 284 218 7.07%
TTWO icon
118
Take-Two Interactive
TTWO
$46.8B
66 281 215 141%
SLV icon
119
iShares Silver Trust
SLV
$31.5B
65 226 161 166%
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$14.4B
65 160 95 122%
TSCO icon
121
Tractor Supply
TSCO
$18.4B
65 398 333 21.6%
PHM icon
122
Pultegroup
PHM
$25.2B
65 269 204 191%
VGK icon
123
Vanguard FTSE Europe ETF
VGK
$31B
64 218 154 66.5%
EG icon
124
Everest Group
EG
$14B
64 219 155 10.4%
MRNA icon
125
Moderna
MRNA
$24.2B
64 365 301 66.3%
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