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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
WDC icon
1
Western Digital
WDC
$168B
347 456 109 1,049%
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$129B
302 930 628 40.4%
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.7B
302 852 550 30.3%
IWM icon
4
iShares Russell 2000 ETF
IWM
$78.7B
296 1,076 780 44%
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.7B
288 517 229 22.4%
LEN icon
6
Lennar Class A
LEN
$20B
243 534 291 27.6%
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
232 503 271 38.1%
CVS icon
8
CVS Health
CVS
$111B
222 758 536 28.6%
ABT icon
9
Abbott
ABT
$179B
221 1,358 1,137 21.8%
SBUX icon
10
Starbucks
SBUX
$108B
201 1,064 863 3.04%
FISV
11
Fiserv Inc
FISV
$24.5B
191 832 641 79.1%
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
187 815 628 32.2%
MMM icon
13
3M
MMM
$87.3B
186 873 687 15.3%
CMCSA icon
14
Comcast
CMCSA
$79.6B
180 1,062 882 39.2%
FDX icon
15
FedEx
FDX
$70B
172 736 564 21.4%
GIS icon
16
General Mills
GIS
$19B
170 673 503 40.7%
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$32.1B
166 530 364 58.1%
IBB icon
18
iShares Biotechnology ETF
IBB
$10.8B
165 361 196 64.8%
STZ icon
19
Constellation Brands
STZ
$20.1B
155 538 383 35.9%
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$20.9B
155 477 322 10.5%
DHR icon
21
Danaher
DHR
$155B
154 966 812 7.85%
SOLV icon
22
Solventum
SOLV
$15.1B
153 372 219 16.7%
MPC icon
23
Marathon Petroleum
MPC
$109B
152 641 489 167%
KMB icon
24
Kimberly-Clark
KMB
$32.9B
150 751 601 30.5%
GILD icon
25
Gilead Sciences
GILD
$189B
142 832 690 36.3%
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