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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 ‘23
BKNG icon
101
Booking.com
BKNG
$160B
99 610 511 50%
FICO icon
102
Fair Isaac
FICO
$22.4B
99 310 211 10.8%
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
97 397 300 28.8%
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
95 300 205 2.6%
BN icon
105
Brookfield
BN
$110B
94 263 169 67.5%
PRU icon
106
Prudential Financial
PRU
$42.2B
94 485 391 17.9%
SWKS icon
107
Skyworks Solutions
SWKS
$10.3B
94 377 283 39.2%
NOK icon
108
Nokia
NOK
$52.7B
94 179 85 176%
GIS icon
109
General Mills
GIS
$20.2B
93 623 530 41.8%
BX icon
110
Blackstone
BX
$110B
93 713 620 12.4%
SNY icon
111
Sanofi
SNY
$104B
93 290 197 12.4%
PHM icon
112
Pultegroup
PHM
$25.2B
91 343 252 28.3%
HCA icon
113
HCA Healthcare
HCA
$89.1B
91 424 333 52%
CI icon
114
Cigna
CI
$72.4B
91 603 512 8.54%
OC icon
115
Owens Corning
OC
$12.6B
89 275 186 7.21%
EXPE icon
116
Expedia Group
EXPE
$38.5B
89 313 224 112%
LPLA icon
117
LPL Financial
LPLA
$29.2B
88 260 172 63.1%
BIIB icon
118
Biogen
BIIB
$30.1B
87 375 288 21.2%
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.3B
87 673 586 9.08%
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
86 464 378 0.21%
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30B
85 369 284 56.6%
CAH icon
122
Cardinal Health
CAH
$55.9B
84 414 330 138%
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$10.5B
84 279 195 0.59%
NVR icon
124
NVR
NVR
$17.1B
84 257 173 8.15%
AZO icon
125
AutoZone
AZO
$49.7B
83 409 326 17.7%
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