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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
KEY icon
326
KeyCorp
KEY
$23.6B
53 301 248 53.4%
COP icon
327
ConocoPhillips
COP
$157B
53 871 818 12.5%
FAST icon
328
Fastenal
FAST
$58.7B
53 428 375 57.9%
FIX icon
329
Comfort Systems
FIX
$56.9B
53 182 129 686%
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$1.13B
53 92 39 53.3%
BAP icon
331
Credicorp
BAP
$30.4B
52 130 78 155%
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
52 281 229 0.2%
DECK icon
333
Deckers Outdoor
DECK
$12.2B
52 261 209 19.7%
OKTA icon
334
Okta
OKTA
$23.4B
52 236 184 48.5%
ANF icon
335
Abercrombie & Fitch
ANF
$6.56B
52 132 80 67.5%
VCR icon
336
Vanguard Consumer Discretionary ETF
VCR
$6.04B
52 166 114 29.4%
CC icon
337
Chemours
CC
$2.37B
52 162 110 50%
QCLN icon
338
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$584M
52 107 55 18.3%
GPK icon
339
Graphic Packaging
GPK
$3.39B
52 188 136 53.5%
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
51 165 114 59.7%
MTB icon
341
M&T Bank
MTB
$34.9B
51 325 274 76.2%
PJUN icon
342
Innovator US Equity Power Buffer ETF June
PJUN
$972M
51 70 19 31.7%
FFEB icon
343
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
51 59 8 45.9%
FITB
344
Fifth Third Bancorp
FITB
$50B
51 324 273 59.8%
RH icon
345
RH
RH
$2.81B
51 158 107 49%
STX icon
346
Seagate
STX
$192B
51 261 210 891%
TCOM icon
347
Trip.com Group
TCOM
$28.4B
51 147 96 25.4%
SPTS icon
348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
50 152 102 0.24%
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
50 288 238 25.5%
AMCR icon
350
Amcor
AMCR
$21.8B
50 239 189 2.18%
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