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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 ‘24
UAL icon
151
United Airlines
UAL
$41B
40 241 201 122%
SWK icon
152
Stanley Black & Decker
SWK
$15.4B
40 288 248 7.22%
GPC icon
153
Genuine Parts
GPC
$18.4B
40 430 390 4.57%
BAM icon
154
Brookfield Asset Management
BAM
$87B
39 191 152 15.1%
SCCO icon
155
Southern Copper
SCCO
$166B
39 272 233 82.2%
PEN icon
156
Penumbra
PEN
$12.8B
39 141 102 67.5%
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
39 443 404 1.44%
PAG icon
158
Penske Automotive Group
PAG
$14.2B
38 141 103 33.5%
WY icon
159
Weyerhaeuser
WY
$17.7B
38 355 317 27.3%
PNR icon
160
Pentair
PNR
$10.6B
38 251 213 32.1%
WWD icon
161
Woodward
WWD
$21.3B
38 174 136 111%
RBA icon
162
RB Global
RBA
$16.1B
38 175 137 8.11%
R icon
163
Ryder
R
$10.2B
37 152 115 81.7%
ROKU icon
164
Roku
ROKU
$22.4B
37 196 159 102%
CINF icon
165
Cincinnati Financial
CINF
$26.6B
37 283 246 27.3%
LSCC icon
166
Lattice Semiconductor
LSCC
$18.5B
37 167 130 146%
HTHT icon
167
Huazhu Hotels Group
HTHT
$12.7B
36 90 54 11%
ONC
168
BeOne Medicines Ltd
ONC
$40.4B
36 88 52 59%
AMX icon
169
America Movil
AMX
$70.2B
36 105 69 43%
CBOE icon
170
Cboe Global Markets
CBOE
$29.7B
36 299 263 38.8%
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$23.1B
35 204 169 37.1%
KEY icon
172
KeyCorp
KEY
$24.4B
35 302 267 35.9%
PFG icon
173
Principal Financial Group
PFG
$24.2B
35 291 256 31.4%
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
35 282 247 8.82%
ORI icon
175
Old Republic International
ORI
$10.2B
35 206 171 19.6%
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