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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 ‘25
TRI icon
126
Thomson Reuters
TRI
$46.1B
41 195 154 39.4%
AMT icon
127
American Tower
AMT
$81.5B
40 734 694 19.7%
IT icon
128
Gartner
IT
$11.6B
40 375 335 56.3%
COR icon
129
Cencora
COR
$59.4B
39 479 440 11.9%
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
39 522 483 41.8%
CARR icon
131
Carrier Global
CARR
$52.4B
38 565 527 0.28%
LUV icon
132
Southwest Airlines
LUV
$22B
37 296 259 34%
FAST icon
133
Fastenal
FAST
$59B
37 487 450 32.6%
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.5B
37 447 410 39%
WWD icon
135
Woodward
WWD
$21.2B
37 179 142 96.5%
MOH icon
136
Molina Healthcare
MOH
$10.7B
37 245 208 37.8%
MCK icon
137
McKesson
MCK
$100B
36 635 599 27.8%
TROW icon
138
T. Rowe Price
TROW
$23.7B
36 428 392 21.1%
KNX icon
139
Knight Transportation
KNX
$11.9B
36 174 138 68.8%
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
36 431 395 28.1%
SPTM icon
141
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
36 259 223 38.9%
NSC icon
142
Norfolk Southern
NSC
$76B
35 593 558 42.9%
AKAM icon
143
Akamai
AKAM
$17.9B
34 267 233 55%
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$12B
34 162 128 40.5%
BMY icon
145
Bristol-Myers Squibb
BMY
$132B
34 988 954 5.98%
ICE icon
146
Intercontinental Exchange
ICE
$87B
34 678 644 10.2%
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
33 574 541 2.79%
SHW icon
148
Sherwin-Williams
SHW
$87.5B
33 638 605 3.27%
ROK icon
149
Rockwell Automation
ROK
$49.6B
33 429 396 72.8%
SJM icon
150
J.M. Smucker
SJM
$12.9B
33 301 268 1.94%
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