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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 Dec ‘24
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.2B
35 384 349 19.9%
GD icon
177
General Dynamics
GD
$106B
35 685 650 49.1%
KEYS icon
178
Keysight
KEYS
$60.5B
35 327 292 120%
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
35 422 387 25.5%
IYW icon
180
iShares US Technology ETF
IYW
$25.7B
34 399 365 60.8%
FLEX icon
181
Flex
FLEX
$45.9B
34 197 163 224%
BN icon
182
Brookfield
BN
$111B
34 277 243 17.8%
BCE icon
183
BCE
BCE
$21.7B
34 167 133 0.56%
OC icon
184
Owens Corning
OC
$12.3B
34 288 254 8.47%
INVH icon
185
Invitation Homes
INVH
$18B
33 211 178 5.22%
WSO icon
186
Watsco Inc
WSO
$12.8B
33 306 273 34.3%
SNA icon
187
Snap-on
SNA
$20.9B
33 351 318 19.2%
HSIC icon
188
Henry Schein
HSIC
$10B
33 209 176 30.2%
MUSA icon
189
Murphy USA
MUSA
$10.4B
33 192 159 12.4%
CHD icon
190
Church & Dwight Co
CHD
$24B
32 385 353 3.23%
RMBS icon
191
Rambus
RMBS
$10.8B
32 153 121 87.9%
DRI icon
192
Darden Restaurants
DRI
$25.4B
32 328 296 19.7%
PNFP icon
193
Pinnacle Financial Partners Inc
PNFP
$16.2B
32 166 134 6.32%
SUI icon
194
Sun Communities
SUI
$14.6B
32 194 162 2.31%
CVE icon
195
Cenovus Energy
CVE
$56.5B
32 162 130 102%
EWY icon
196
iShares MSCI South Korea ETF
EWY
$27.6B
32 84 52 251%
WCN
197
Waste Connections
WCN
$41.6B
31 282 251 3.51%
TME icon
198
Tencent Music
TME
$14.2B
31 120 89 23.7%
PBR icon
199
Petrobras
PBR
$115B
31 184 153 39.1%
UNM icon
200
Unum
UNM
$14.7B
30 250 220 26.9%
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