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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 Sep ‘23
CSL icon
126
Carlisle Companies
CSL
$15.1B
54 217 163 46.3%
VRSK icon
127
Verisk Analytics
VRSK
$24B
53 352 299 22%
WDC icon
128
Western Digital
WDC
$168B
53 212 159 1,311%
PWR icon
129
Quanta Services
PWR
$102B
53 381 328 263%
RGLD icon
130
Royal Gold
RGLD
$19.2B
53 168 115 113%
IWM icon
131
iShares Russell 2000 ETF
IWM
$82.5B
53 738 685 71.8%
CACI icon
132
CACI
CACI
$14.8B
52 175 123 114%
OTIS icon
133
Otis Worldwide
OTIS
$28B
52 404 352 8.49%
WLK icon
134
Westlake Corp
WLK
$10.2B
52 144 92 35.9%
CPAY icon
135
Corpay
CPAY
$27.9B
52 224 172 66.1%
WAB icon
136
Wabtec
WAB
$50.1B
52 306 254 179%
XPO icon
137
XPO
XPO
$25.1B
52 166 114 187%
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$33.6B
52 224 172 76%
HAL icon
139
Halliburton
HAL
$27.4B
51 363 312 18.7%
GEN icon
140
Gen Digital
GEN
$17.6B
51 217 166 66.3%
CHD icon
141
Church & Dwight Co
CHD
$24B
51 370 319 10.5%
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
50 320 270 5.16%
GDX icon
143
VanEck Gold Miners ETF
GDX
$26.9B
50 250 200 228%
B
144
Barrick Mining
B
$67.3B
50 263 213 181%
NUE icon
145
Nucor
NUE
$61.8B
50 439 389 74.2%
CFG icon
146
Citizens Financial Group
CFG
$31.3B
49 272 223 177%
FICO icon
147
Fair Isaac
FICO
$23.9B
49 265 216 27.6%
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.5B
49 253 204 0.1%
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
49 237 188 64.4%
CBRE icon
150
CBRE Group
CBRE
$43.8B
48 281 233 105%
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