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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 ‘22
GSK icon
201
GSK
GSK
$101B
41 276 235 43.2%
CVS icon
202
CVS Health
CVS
$120B
40 992 952 1.06%
ZS icon
203
Zscaler
ZS
$28.5B
40 221 181 57.6%
BG icon
204
Bunge Global
BG
$21.5B
40 236 196 12%
SCHR
205
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
40 140 100 0.77%
ICLR icon
206
Icon
ICLR
$12.9B
40 202 162 14.1%
EVR icon
207
Evercore
EVR
$11.6B
40 152 112 177%
ONTO icon
208
Onto Innovation
ONTO
$20.6B
39 127 88 396%
DLTR icon
209
Dollar Tree
DLTR
$24.7B
39 306 267 8.96%
DKS icon
210
Dick's Sporting Goods
DKS
$18.2B
39 185 146 69.4%
ZBH icon
211
Zimmer Biomet
ZBH
$18.3B
38 332 294 24.9%
TFII icon
212
TFI International
TFII
$11.9B
38 102 64 44.5%
VALE icon
213
Vale
VALE
$61.8B
38 183 145 14.5%
WDAY icon
214
Workday
WDAY
$43.1B
38 305 267 4.24%
ZBRA icon
215
Zebra Technologies
ZBRA
$17.9B
38 267 229 47.3%
PGR icon
216
Progressive
PGR
$121B
38 442 404 60.7%
CDNS icon
217
Cadence Design Systems
CDNS
$89.7B
37 340 303 103%
KGC icon
218
Kinross Gold
KGC
$32.6B
37 121 84 573%
BIIB icon
219
Biogen
BIIB
$30.6B
37 362 325 25.3%
DDS icon
220
Dillards
DDS
$10.1B
37 100 63 99.3%
TER icon
221
Teradyne
TER
$63.2B
37 244 207 363%
ALGN icon
222
Align Technology
ALGN
$12.3B
37 282 245 18%
LMT icon
223
Lockheed Martin
LMT
$139B
37 865 828 23.4%
AON icon
224
Aon
AON
$74.8B
36 354 318 17.4%
ALLY icon
225
Ally Financial
ALLY
$13.3B
36 204 168 79.3%
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