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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
MRK icon
26
Merck
MRK
$386B
236 1,484 1,248 43.5%
MO icon
27
Altria Group
MO
$114B
234 833 599 68.7%
UL icon
28
Unilever
UL
$140B
234 521 287 19.5%
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
224 1,586 1,362 144%
DD icon
30
DuPont de Nemours
DD
$18.4B
223 594 371 40.9%
CSCO icon
31
Cisco
CSCO
$438B
221 1,407 1,186 120%
VYX icon
32
NCR Voyix
VYX
$1.12B
220 259 39 51.9%
F icon
33
Ford
F
$55.6B
213 756 543 14.4%
TXN icon
34
Texas Instruments
TXN
$237B
210 945 735 52.6%
WBD icon
35
Warner Bros
WBD
$72.5B
204 563 359 154%
QCOM icon
36
Qualcomm
QCOM
$171B
202 1,024 822 11%
UPS icon
37
United Parcel Service
UPS
$89.5B
202 999 797 33.1%
BLK icon
38
Blackrock
BLK
$182B
201 815 614 44.9%
IBB icon
39
iShares Biotechnology ETF
IBB
$10.9B
199 376 177 59.3%
ARMK icon
40
Aramark
ARMK
$15.6B
188 235 47 110%
TROW icon
41
T. Rowe Price
TROW
$24.1B
188 490 302 4.81%
EL icon
42
Estee Lauder
EL
$37.9B
184 481 297 28.3%
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
183 580 397 1.81%
WOR icon
44
Worthington Enterprises
WOR
$2.8B
182 203 21 0.4%
VTRS icon
45
Viatris
VTRS
$19.2B
182 441 259 54.4%
CMCSA icon
46
Comcast
CMCSA
$96.2B
177 1,063 886 38.2%
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
176 330 154 20.7%
GLD icon
48
SPDR Gold Trust
GLD
$156B
175 760 585 124%
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
173 310 137 92.7%
GWW icon
50
W.W. Grainger
GWW
$61.3B
173 467 294 57.1%
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