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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
KKR icon
126
KKR & Co
KKR
$104B
45 275 230 121%
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
45 321 276 92%
HEI.A icon
128
HEICO Corp Class A
HEI.A
$38.1B
45 163 118 101%
VST icon
129
Vistra
VST
$49.1B
45 177 132 510%
VFH icon
130
Vanguard Financials ETF
VFH
$14B
45 205 160 83.2%
CF icon
131
CF Industries
CF
$17.6B
44 292 248 60.8%
KEYS icon
132
Keysight
KEYS
$60.4B
44 360 316 119%
CAH icon
133
Cardinal Health
CAH
$53.5B
43 353 310 205%
CTAS icon
134
Cintas
CTAS
$80.5B
43 393 350 73.9%
OVV icon
135
Ovintiv
OVV
$17.2B
43 187 144 72.6%
MGK icon
136
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
43 194 151 123%
GILD icon
137
Gilead Sciences
GILD
$170B
42 713 671 65.5%
SCI icon
138
Service Corp International
SCI
$11.3B
42 182 140 20.8%
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
42 292 250 50.4%
VLO icon
140
Valero Energy
VLO
$98.4B
41 539 498 145%
DECK icon
141
Deckers Outdoor
DECK
$12.7B
41 212 171 24.5%
H icon
142
Hyatt Hotels
H
$16.8B
41 123 82 59.4%
NOC icon
143
Northrop Grumman
NOC
$81.8B
40 528 488 24.6%
BLK icon
144
Blackrock
BLK
$183B
40 738 698 76.8%
MAR icon
145
Marriott International
MAR
$91.9B
40 435 395 112%
URI icon
146
United Rentals
URI
$70.1B
40 379 339 184%
RPM icon
147
RPM International
RPM
$14.5B
40 224 184 30.2%
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
40 275 235 61%
SJM icon
149
J.M. Smucker
SJM
$12.9B
39 345 306 23.3%
PSX icon
150
Phillips 66
PSX
$92.3B
39 590 551 128%
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