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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
30 Sep ‘24
AFCG
251
AFC Gamma
AFCG
$78.2M
42 55 13 66.2%
MCHI icon
252
iShares MSCI China ETF
MCHI
$6.24B
42 98 56 8.23%
NOC icon
253
Northrop Grumman
NOC
$78.1B
42 574 532 4.14%
IXN icon
254
iShares Global Tech ETF
IXN
$9.37B
41 146 105 68.1%
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
41 66 25 32.4%
FPX icon
256
First Trust US Equity Opportunities ETF
FPX
$1.5B
41 67 26 66.3%
JETS icon
257
US Global Jets ETF
JETS
$799M
41 64 23 43.6%
KO icon
258
Coca-Cola
KO
$388B
41 1,286 1,245 25.4%
SCCO icon
259
Southern Copper
SCCO
$180B
41 273 232 98.6%
SWK icon
260
Stanley Black & Decker
SWK
$15.1B
40 288 248 9.42%
MAT icon
261
Mattel
MAT
$4.35B
40 144 104 20.1%
FWRD icon
262
Forward Air
FWRD
$596M
40 84 44 50.2%
BRK.A icon
263
Berkshire Hathaway Class A
BRK.A
$1.08T
40 123 83 9.51%
SYY icon
264
Sysco
SYY
$39.9B
40 566 526 6.67%
XT icon
265
iShares Future Exponential Technologies ETF
XT
$3.94B
40 95 55 35%
TAN icon
266
Invesco Solar ETF
TAN
$1.26B
40 75 35 13.2%
GHC icon
267
Graham Holdings Company
GHC
$4.93B
40 106 66 41.6%
PAG icon
268
Penske Automotive Group
PAG
$14.3B
40 142 102 33.8%
ROBT icon
269
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$768M
40 63 23 34.4%
TRIP icon
270
TripAdvisor
TRIP
$1.16B
40 111 71 31.9%
VGK icon
271
Vanguard FTSE Europe ETF
VGK
$31.2B
40 226 186 30.4%
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
40 376 336 24.6%
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
39 154 115 36.1%
STAG icon
274
STAG Industrial
STAG
$7.17B
39 210 171 4.89%
BAM icon
275
Brookfield Asset Management
BAM
$83.1B
39 191 152 9.98%
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