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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 ‘23
AAL icon
251
American Airlines Group
AAL
$9.26B
64 215 151 1.82%
CAR icon
252
Avis
CAR
$5.12B
64 136 72 18.2%
TAK icon
253
Takeda Pharmaceutical
TAK
$58.2B
63 126 63 27.8%
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
63 392 329 37.6%
NRG icon
255
NRG Energy
NRG
$24.3B
63 227 164 124%
CE icon
256
Celanese
CE
$4.91B
63 251 188 71.2%
EMN icon
257
Eastman Chemical
EMN
$8.3B
63 271 208 19.2%
IP icon
258
International Paper
IP
$22B
63 319 256 14.7%
BC icon
259
Brunswick
BC
$5.18B
63 171 108 17.4%
CDC icon
260
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$749M
63 78 15 37.2%
SCI icon
261
Service Corp International
SCI
$11.7B
63 182 119 25.3%
SO icon
262
Southern Company
SO
$104B
63 712 649 28.4%
AZTA icon
263
Azenta
AZTA
$1.44B
62 145 83 49.5%
FMC icon
264
FMC
FMC
$1.41B
62 244 182 82.2%
JPM icon
265
JPMorgan Chase
JPM
$951B
62 1,640 1,578 110%
DLR icon
266
Digital Realty Trust
DLR
$71.3B
61 399 338 42.8%
BR icon
267
Broadridge
BR
$20.7B
61 352 291 12%
PAYX icon
268
Paychex
PAYX
$44.4B
61 574 513 4.74%
STLD icon
269
Steel Dynamics
STLD
$33.8B
61 297 236 99.5%
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.08T
61 138 77 39.6%
BA icon
271
Boeing
BA
$168B
60 881 821 18.7%
GPC icon
272
Genuine Parts
GPC
$19.1B
60 439 379 0.02%
LITE icon
273
Lumentum
LITE
$83.5B
60 141 81 1,676%
XMLV icon
274
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
60 94 34 28.6%
AON icon
275
Aon
AON
$75.3B
59 400 341 21.9%
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