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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
$24.6B
52 463 411 34.8%
MAR icon
102
Marriott International
MAR
$92.9B
51 538 487 30.4%
AVY icon
103
Avery Dennison
AVY
$12.9B
51 293 242 2.67%
BDX icon
104
Becton Dickinson
BDX
$49B
48 602 554 4.42%
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$43.8B
48 455 407 11.9%
IWV icon
106
iShares Russell 3000 ETF
IWV
$20.2B
48 263 215 23.1%
LVS icon
107
Las Vegas Sands
LVS
$24.5B
46 247 201 13.1%
PHM icon
108
Pultegroup
PHM
$22.1B
46 380 334 10.1%
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
46 361 315 4.27%
ULTA icon
110
Ulta Beauty
ULTA
$23.4B
46 376 330 17.1%
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.3B
46 387 341 21.5%
SNX icon
112
TD Synnex
SNX
$20.3B
45 182 137 89.4%
XYZ
113
Block Inc
XYZ
$44.3B
45 369 324 8.6%
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
45 306 261 41.9%
THC icon
115
Tenet Healthcare
THC
$20.6B
44 237 193 45.7%
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$15.3B
44 393 349 7.02%
CARR icon
117
Carrier Global
CARR
$45.3B
44 580 536 24.9%
DD icon
118
DuPont de Nemours
DD
$17.6B
44 528 484 51%
CP icon
119
Canadian Pacific Kansas City
CP
$74.9B
43 358 315 7.46%
RGEN icon
120
Repligen
RGEN
$10.9B
43 173 130 54.8%
EBAY icon
121
eBay
EBAY
$47.3B
43 434 391 42.6%
ALLY icon
122
Ally Financial
ALLY
$11.4B
42 216 174 3.47%
BP icon
123
BP
BP
$113B
42 396 354 47.2%
DCI icon
124
Donaldson
DCI
$10.1B
41 199 158 25.7%
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
41 326 285 21.8%
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