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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
COHR icon
126
Coherent
COHR
$64.3B
41 188 147 353%
GL icon
127
Globe Life
GL
$14.1B
41 199 158 120%
AMX icon
128
America Movil
AMX
$70.3B
41 113 72 37.8%
REG icon
129
Regency Centers
REG
$13.9B
41 192 151 21.9%
WSM icon
130
Williams-Sonoma
WSM
$29.5B
40 318 278 77.5%
FLEX icon
131
Flex
FLEX
$45.2B
40 191 151 315%
WMB icon
132
Williams Companies
WMB
$88.4B
40 508 468 70.1%
L icon
133
Loews
L
$23.1B
40 223 183 51.4%
CFR icon
134
Cullen/Frost Bankers
CFR
$10.3B
39 168 129 63.3%
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
39 381 342 37.4%
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$125B
39 874 835 37.4%
MKC icon
137
McCormick & Company Non-Voting
MKC
$14.2B
39 367 328 25.4%
OC icon
138
Owens Corning
OC
$12.6B
38 277 239 8.52%
GILD icon
139
Gilead Sciences
GILD
$168B
38 687 649 97.9%
MAR icon
140
Marriott International
MAR
$91.1B
38 513 475 44.6%
IAU icon
141
iShares Gold Trust
IAU
$64.8B
37 424 387 87.1%
TXT icon
142
Textron
TXT
$15.2B
36 256 220 2.74%
EXPE icon
143
Expedia Group
EXPE
$38.5B
36 310 274 155%
WPC icon
144
W.P. Carey
WPC
$15.9B
35 301 266 27.2%
NSC icon
145
Norfolk Southern
NSC
$75.2B
35 558 523 55.9%
MOD icon
146
Modine Manufacturing
MOD
$10.5B
35 152 117 97.9%
LECO icon
147
Lincoln Electric
LECO
$15.5B
34 214 180 50.7%
NWSA icon
148
News Corp Class A
NWSA
$15.5B
34 191 157 3.84%
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
34 658 624 15.3%
ROKU icon
150
Roku
ROKU
$22.4B
34 197 163 152%
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