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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 ‘25
OTIS icon
101
Otis Worldwide
OTIS
$27.6B
51 462 411 26.7%
MAR icon
102
Marriott International
MAR
$93B
51 537 486 30.6%
AVY icon
103
Avery Dennison
AVY
$13.6B
50 293 243 1.97%
CHKP icon
104
Check Point Software Technologies
CHKP
$13.4B
47 307 260 40.5%
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.5B
47 262 215 26.1%
LVS icon
106
Las Vegas Sands
LVS
$29.9B
47 248 201 6.25%
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
46 453 407 7.04%
ULTA icon
108
Ulta Beauty
ULTA
$22B
46 376 330 9.18%
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$15.4B
46 386 340 30.8%
EBAY icon
110
eBay
EBAY
$45.9B
46 435 389 38.5%
BDX icon
111
Becton Dickinson
BDX
$50B
46 600 554 6.47%
PHM icon
112
Pultegroup
PHM
$24.8B
46 379 333 23.4%
DD icon
113
DuPont de Nemours
DD
$19.8B
45 528 483 69.9%
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
45 360 315 1.17%
THC icon
115
Tenet Healthcare
THC
$21.6B
45 237 192 52.2%
SNX icon
116
TD Synnex
SNX
$20.7B
45 182 137 90.7%
CP icon
117
Canadian Pacific Kansas City
CP
$82.2B
44 358 314 18%
BP icon
118
BP
BP
$110B
44 396 352 42.1%
XYZ
119
Block Inc
XYZ
$49.8B
44 367 323 22%
CARR icon
120
Carrier Global
CARR
$51.8B
43 579 536 14.2%
AYI icon
121
Acuity Brands
AYI
$10.7B
43 218 175 20.1%
ALLY icon
122
Ally Financial
ALLY
$13.7B
42 216 174 15.3%
HSIC icon
123
Henry Schein
HSIC
$10B
41 225 184 22.9%
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
41 325 284 31.3%
JLL icon
125
Jones Lang LaSalle
JLL
$17.3B
41 221 180 46.6%
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