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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
WAT icon
251
Waters Corp
WAT
$40.8B
50 242 192 21.4%
FTV icon
252
Fortive
FTV
$18.2B
50 282 232 24.7%
BL icon
253
BlackLine
BL
$1.8B
50 133 83 53.9%
RL icon
254
Ralph Lauren
RL
$21.4B
50 149 99 240%
FICO icon
255
Fair Isaac
FICO
$24.5B
50 221 171 89.8%
IGM icon
256
iShares Expanded Tech Sector ETF
IGM
$10.5B
50 98 48 239%
LBTYK icon
257
Liberty Global Class C
LBTYK
$3.56B
50 130 80 46.3%
IP icon
258
International Paper
IP
$22B
50 310 260 19.8%
USMV icon
259
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
49 454 405 40.8%
WGO icon
260
Winnebago Industries
WGO
$870M
49 112 63 41.6%
PENN icon
261
PENN Entertainment
PENN
$2.39B
49 164 115 40.1%
ST icon
262
Sensata Technologies
ST
$6.18B
49 155 106 5.13%
CARR icon
263
Carrier Global
CARR
$48.5B
49 441 392 42.7%
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$6.92B
49 217 168 80.1%
FOXA icon
265
Fox Class A
FOXA
$29.3B
49 210 161 129%
EQNR icon
266
Equinor
EQNR
$99.2B
49 143 94 16.7%
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.2B
49 141 92 24.3%
SNPS icon
268
Synopsys
SNPS
$78.4B
48 370 322 28.2%
GM icon
269
General Motors
GM
$75.4B
48 466 418 156%
ITB icon
270
iShares US Home Construction ETF
ITB
$2.28B
48 90 42 61.1%
SMFG icon
271
Sumitomo Mitsui Financial
SMFG
$161B
48 114 66 217%
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
48 110 62 78.9%
LVS icon
273
Las Vegas Sands
LVS
$30.1B
48 223 175 3.37%
LQDH icon
274
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$547M
48 61 13 2.53%
HACK icon
275
Amplify Cybersecurity ETF
HACK
$2.8B
48 101 53 147%
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