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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 ‘25
DOW icon
201
Dow Inc
DOW
$22.1B
22 534 512 12.3%
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
22 456 434 9.71%
CDW icon
203
CDW
CDW
$17.1B
22 332 310 14.8%
FHN icon
204
First Horizon
FHN
$12.2B
22 208 186 32.8%
OC icon
205
Owens Corning
OC
$12.3B
21 274 253 8.63%
MUB icon
206
iShares National Muni Bond ETF
MUB
$45.9B
21 608 587 0.55%
NKE icon
207
Nike
NKE
$60.3B
20 856 836 35.9%
BR icon
208
Broadridge
BR
$19.2B
20 409 389 30.5%
COO icon
209
Cooper Companies
COO
$15B
20 251 231 8.97%
GL icon
210
Globe Life
GL
$13.9B
20 210 190 35.9%
WYNN icon
211
Wynn Resorts
WYNN
$10.7B
20 210 190 24.9%
DGX icon
212
Quest Diagnostics
DGX
$26.2B
20 337 317 40.4%
BWA icon
213
BorgWarner
BWA
$14B
20 224 204 141%
VSS icon
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
20 222 202 38.1%
CDNS icon
215
Cadence Design Systems
CDNS
$89.6B
20 497 477 28%
TEL icon
216
TE Connectivity
TEL
$62.2B
19 375 356 51.9%
GH icon
217
Guardant Health
GH
$22.1B
19 110 91 286%
BBY icon
218
Best Buy
BBY
$17.5B
19 323 304 12.8%
SANM icon
219
Sanmina
SANM
$11.4B
19 126 107 179%
GIB icon
220
CGI
GIB
$15.2B
19 148 129 26.6%
HRL icon
221
Hormel Foods
HRL
$13.4B
19 234 215 21.6%
XPEV icon
222
XPeng
XPEV
$11.2B
19 71 52 43.2%
PSX icon
223
Phillips 66
PSX
$90.2B
18 662 644 83.1%
HCA icon
224
HCA Healthcare
HCA
$89.5B
18 454 436 19.7%
FERG icon
225
Ferguson
FERG
$47.7B
18 276 258 53.8%
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