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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 ‘23
STZ icon
101
Constellation Brands
STZ
$22.7B
54 478 424 41%
TEL icon
102
TE Connectivity
TEL
$61.9B
53 337 284 63%
HDV
103
iShares Core High Dividend ETF
HDV
$15B
53 288 235 42.8%
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
53 136 83 69.1%
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$45.6B
52 487 435 1.43%
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
52 362 310 57.9%
BIDU icon
107
Baidu
BIDU
$35.3B
52 187 135 31.1%
MELI icon
108
Mercado Libre
MELI
$95.4B
52 351 299 42.8%
LECO icon
109
Lincoln Electric
LECO
$15.5B
51 183 132 67.9%
VGT icon
110
Vanguard Information Technology ETF
VGT
$149B
51 426 375 153%
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$12B
51 144 93 59.1%
DKNG icon
112
DraftKings
DKNG
$12.7B
50 176 126 32.1%
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.6B
50 150 100 133%
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
49 166 117 135%
MTD icon
115
Mettler-Toledo International
MTD
$28.7B
48 294 246 6.45%
FSLR icon
116
First Solar
FSLR
$24.4B
48 261 213 4.55%
AFL icon
117
Aflac
AFL
$60.7B
48 479 431 87.7%
CNI icon
118
Canadian National Railway
CNI
$76.4B
48 283 235 7%
AMP icon
119
Ameriprise Financial
AMP
$49.5B
47 393 346 83%
FICO icon
120
Fair Isaac
FICO
$22.2B
47 237 190 46.2%
SCHM icon
121
Schwab US Mid-Cap ETF
SCHM
$15.2B
46 327 281 60.7%
KKR icon
122
KKR & Co
KKR
$98.9B
45 275 230 110%
RMBS icon
123
Rambus
RMBS
$11.1B
45 136 91 98.9%
LUV icon
124
Southwest Airlines
LUV
$22B
45 328 283 38.1%
VFH icon
125
Vanguard Financials ETF
VFH
$13.8B
45 205 160 81.6%
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