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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 ‘24
TRV icon
251
Travelers Companies
TRV
$77.5B
40 549 509 54.2%
ETR icon
252
Entergy
ETR
$49.9B
40 375 335 41.1%
GFEB icon
253
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
40 50 10 19.8%
NVO
254
Novo Nordisk
NVO
$209B
39 641 602 45.2%
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$23B
39 455 416 34.1%
ROST icon
256
Ross Stores
ROST
$75.6B
39 407 368 55.8%
FMX icon
257
Fomento Económico Mexicano
FMX
$42B
39 126 87 44.3%
AMCR icon
258
Amcor
AMCR
$21.9B
39 244 205 0.47%
BJUL icon
259
Innovator US Equity Buffer ETF July
BJUL
$354M
39 51 12 24.1%
MGA icon
260
Magna International
MGA
$17.5B
39 156 117 56.9%
AKAM icon
261
Akamai
AKAM
$15.5B
38 271 233 13.1%
LEG icon
262
Leggett & Platt
LEG
$1.29B
38 131 93 1.98%
LUV icon
263
Southwest Airlines
LUV
$20.3B
38 282 244 23.1%
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
38 181 143 0.22%
KJAN icon
265
Innovator US Small Cap Power Buffer ETF January
KJAN
$328M
38 58 20 24%
VFC icon
266
VF Corp
VFC
$5.46B
37 185 148 35.3%
GSK icon
267
GSK
GSK
$103B
37 320 283 52.7%
ORI icon
268
Old Republic International
ORI
$10.2B
37 216 179 17.2%
GD icon
269
General Dynamics
GD
$103B
37 686 649 44.8%
OTIS icon
270
Otis Worldwide
OTIS
$27.5B
37 419 382 21.9%
ROBO icon
271
ROBO Global Robotics & Automation Index ETF
ROBO
$2.06B
37 80 43 44.1%
BF.B icon
272
Brown-Forman Class B
BF.B
$12.8B
37 232 195 26.5%
CHRD icon
273
Chord Energy
CHRD
$7.77B
37 177 140 21.5%
FMAY icon
274
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
37 55 18 20.8%
KOF icon
275
Coca-Cola Femsa
KOF
$24.1B
37 98 61 47.4%
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