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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 ‘26
SYF icon
126
Synchrony
SYF
$23.3B
37 382 345 5.15%
VMC icon
127
Vulcan Materials
VMC
$31.9B
37 394 357 9.6%
MDLZ icon
128
Mondelez International
MDLZ
$76.8B
37 726 689 4.41%
ESGU icon
129
iShares ESG Aware MSCI USA ETF
ESGU
$18B
36 318 282 18.4%
GILD icon
130
Gilead Sciences
GILD
$189B
35 899 864 9.21%
LULU icon
131
lululemon athletica
LULU
$11.1B
35 356 321 34.3%
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
35 450 415 0.29%
SCHM icon
133
Schwab US Mid-Cap ETF
SCHM
$14.4B
34 403 369 10.7%
DB icon
134
Deutsche Bank
DB
$67.8B
33 190 157 21.2%
THC icon
135
Tenet Healthcare
THC
$20.8B
33 270 237 36.7%
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
32 303 271 11.5%
CHD icon
137
Church & Dwight Co
CHD
$22.7B
32 385 353 2.46%
AEIS icon
138
Advanced Energy
AEIS
$11.1B
32 200 168 13.9%
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
32 336 304 2.76%
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$11.3B
31 170 139 41.5%
ACGL icon
141
Arch Capital
ACGL
$32.4B
31 355 324 1.14%
LHX icon
142
L3Harris
LHX
$44.3B
31 620 589 31.1%
PH icon
143
Parker-Hannifin
PH
$122B
31 720 689 8.3%
NVO
144
Novo Nordisk
NVO
$171B
30 476 446 5.33%
DGX icon
145
Quest Diagnostics
DGX
$26.2B
30 382 352 21.2%
CRBG icon
146
Corebridge Financial
CRBG
$15.1B
30 172 142 41.6%
AMP icon
147
Ameriprise Financial
AMP
$43.8B
30 509 479 11.6%
SOXL icon
148
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
30 50 20 197%
WTRG icon
149
Essential Utilities
WTRG
$11.1B
30 250 220 3.25%
CDNS icon
150
Cadence Design Systems
CDNS
$90B
29 567 538 17.6%
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