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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
$150B
347 456 109 974%
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
302 928 626 38%
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
301 851 550 32.8%
IWM icon
4
iShares Russell 2000 ETF
IWM
$83B
292 1,072 780 51.2%
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.3B
282 512 230 26.2%
LEN icon
6
Lennar Class A
LEN
$21.2B
244 534 290 23.2%
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$29.4B
225 497 272 39.6%
CVS icon
8
CVS Health
CVS
$122B
223 758 535 41.3%
ABT icon
9
Abbott
ABT
$187B
220 1,355 1,135 18.7%
SBUX icon
10
Starbucks
SBUX
$120B
200 1,062 862 7.64%
MMM icon
11
3M
MMM
$94.3B
191 874 683 24.5%
FISV
12
Fiserv Inc
FISV
$27.9B
191 830 639 76.3%
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
187 814 627 23%
CMCSA icon
14
Comcast
CMCSA
$90B
178 1,059 881 31.3%
FDX icon
15
FedEx
FDX
$75.4B
173 736 563 30.7%
GIS icon
16
General Mills
GIS
$19.7B
168 671 503 38.3%
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.5B
165 529 364 50.2%
DHR icon
18
Danaher
DHR
$144B
157 966 809 0.12%
STZ icon
19
Constellation Brands
STZ
$23.2B
155 538 383 26%
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$23.9B
155 476 321 16.3%
SOLV icon
21
Solventum
SOLV
$14.1B
153 372 219 9.13%
MPC icon
22
Marathon Petroleum
MPC
$83.7B
152 639 487 105%
KMB icon
23
Kimberly-Clark
KMB
$36.5B
150 751 601 22.9%
DIS icon
24
Walt Disney
DIS
$181B
139 1,386 1,247 6.29%
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
138 825 687 7.72%
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