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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
30 Jun ‘24
PSX icon
101
Phillips 66
PSX
$89.5B
51 694 643 58.9%
FSLR icon
102
First Solar
FSLR
$25.9B
50 321 271 6.85%
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
49 356 307 1.62%
CP icon
104
Canadian Pacific Kansas City
CP
$80.8B
49 360 311 16.8%
AIG icon
105
American International
AIG
$40.4B
48 396 348 4.14%
CL icon
106
Colgate-Palmolive
CL
$73.6B
48 668 620 4.87%
BCE icon
107
BCE
BCE
$21.8B
48 216 168 27.8%
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.4B
48 245 197 42.2%
DVA icon
109
DaVita
DVA
$11.4B
48 215 167 28.7%
BN icon
110
Brookfield
BN
$110B
47 253 206 61.8%
SYY icon
111
Sysco
SYY
$40.3B
47 570 523 18%
GDX icon
112
VanEck Gold Miners ETF
GDX
$27.5B
47 274 227 166%
IRM icon
113
Iron Mountain
IRM
$36.4B
47 374 327 36.6%
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
46 189 143 37.7%
BAX icon
115
Baxter International
BAX
$14.3B
46 324 278 17.5%
IFF icon
116
International Flavors & Fragrances
IFF
$21.7B
46 293 247 10.7%
HUM icon
117
Humana
HUM
$44.8B
46 385 339 0.22%
VOE icon
118
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
44 366 322 38.7%
CHD icon
119
Church & Dwight Co
CHD
$24.4B
44 385 341 0.87%
ABT icon
120
Abbott
ABT
$190B
43 1,183 1,140 5.59%
ADSK icon
121
Autodesk
ADSK
$53.1B
43 459 416 1.67%
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
42 235 193 41%
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
42 529 487 36.8%
MKL icon
124
Markel Group
MKL
$22.8B
42 280 238 16.8%
EWY icon
125
iShares MSCI South Korea ETF
EWY
$25.9B
42 98 56 153%
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