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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 ‘23
TMUS icon
151
T-Mobile US
TMUS
$192B
58 494 436 28.6%
FNF icon
152
Fidelity National Financial
FNF
$12.8B
58 229 171 32.1%
CACI icon
153
CACI
CACI
$14.8B
57 185 128 95.9%
FLEX icon
154
Flex
FLEX
$45.2B
57 180 123 488%
AMCR icon
155
Amcor
AMCR
$21.9B
57 232 175 5.01%
FN icon
156
Fabrinet
FN
$18.8B
57 138 81 305%
FOXA icon
157
Fox Class A
FOXA
$26.1B
57 218 161 82.8%
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
57 478 421 35.5%
LHX icon
159
L3Harris
LHX
$53.3B
57 478 421 46.1%
DOCU
160
DocuSign
DOCU
$11.3B
57 276 219 16.1%
MANH icon
161
Manhattan Associates
MANH
$11.4B
56 190 134 2.34%
TPR icon
162
Tapestry
TPR
$32.4B
56 244 188 275%
MCK icon
163
McKesson
MCK
$105B
55 496 441 111%
HEI icon
164
HEICO Corp
HEI
$51.3B
55 182 127 107%
EHC icon
165
Encompass Health
EHC
$12.4B
55 167 112 85.1%
MAS icon
166
Masco
MAS
$15B
55 281 226 32.7%
RVTY icon
167
Revvity
RVTY
$12.9B
54 211 157 2.58%
LULU icon
168
lululemon athletica
LULU
$14.3B
54 416 362 66.8%
SNPS icon
169
Synopsys
SNPS
$78.7B
54 386 332 5.63%
IWM icon
170
iShares Russell 2000 ETF
IWM
$81.8B
53 753 700 60.7%
FICO icon
171
Fair Isaac
FICO
$22.4B
53 266 213 28.3%
COF icon
172
Capital One
COF
$134B
53 400 347 100%
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
53 640 587 114%
PWR icon
174
Quanta Services
PWR
$101B
52 371 319 241%
THC icon
175
Tenet Healthcare
THC
$20.9B
52 165 113 219%
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