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
30 Jun ‘20
1
587 1,805 1,218 171%
2
319 1,221 902 149%
3
317 862 545 783%
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$659B
311 1,146 835 115%
5
251 1,712 1,461 152%
6
245 832 587 476%
7
185 817 632 233%
8
138 677 539 109%
9
131 709 578 124%
10
126 833 707 115%
CAT icon
11
Caterpillar
CAT
$255B
112 630 518 330%
12
103 1,044 941 69.8%
13
102 434 332 110%
14
101 1,106 1,005 259%
15
96 680 584 402%
16
93 707 614 49.6%
17
77 270 193 73.8%
18
73 126 53 185%
19
67 153 86 175%
20
64 1,116 1,052 174%
21
61 712 651 156%
22
48 596 548 241%
23
44 884 840 116%
24
38 299 261 68.9%
25
32 123 91 55.7%
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