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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 Mar ‘24
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
179 627 448 44.2%
MPC icon
27
Marathon Petroleum
MPC
$99.7B
168 654 486 76.1%
BAC icon
28
Bank of America
BAC
$437B
167 1,272 1,105 64.6%
EMR icon
29
Emerson Electric
EMR
$86.4B
161 794 633 36.6%
OEF icon
30
iShares S&P 100 ETF
OEF
$20.3B
161 316 155 52.8%
ABBV icon
31
AbbVie
ABBV
$470B
157 1,494 1,337 46%
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
157 1,589 1,432 46.4%
CL icon
33
Colgate-Palmolive
CL
$72.8B
150 716 566 1.42%
DIS icon
34
Walt Disney
DIS
$192B
146 1,346 1,200 9.08%
DVY icon
35
iShares Select Dividend ETF
DVY
$23.9B
145 501 356 33.2%
FDX icon
36
FedEx
FDX
$79B
144 719 575 15.2%
LRCX icon
37
Lam Research
LRCX
$394B
144 701 557 224%
CMI icon
38
Cummins
CMI
$78.8B
142 579 437 94.4%
CAT icon
39
Caterpillar
CAT
$373B
139 1,088 949 121%
QCOM icon
40
Qualcomm
QCOM
$171B
139 1,101 962 5.16%
WBD icon
41
Warner Bros
WBD
$72.5B
137 523 386 231%
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
137 752 615 58.7%
AXP icon
43
American Express
AXP
$227B
136 900 764 47.5%
SMCI icon
44
Super Micro Computer
SMCI
$24.9B
134 333 199 61.9%
PSX icon
45
Phillips 66
PSX
$94.5B
134 754 620 45%
ARKK icon
46
ARK Innovation ETF
ARKK
$6.6B
133 282 149 72.5%
KMB icon
47
Kimberly-Clark
KMB
$36.9B
131 709 578 14.2%
URI icon
48
United Rentals
URI
$65.6B
131 484 353 46%
FVD icon
49
First Trust Value Line Dividend Fund
FVD
$8.33B
124 277 153 20.7%
SHW icon
50
Sherwin-Williams
SHW
$85.1B
123 635 512 0.9%
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