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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 ‘25
IBB icon
26
iShares Biotechnology ETF
IBB
$10.3B
165 361 196 57.9%
DHR icon
27
Danaher
DHR
$161B
155 967 812 11.7%
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.5B
155 477 322 14.3%
STZ icon
29
Constellation Brands
STZ
$22.2B
154 538 384 28.4%
SOLV icon
30
Solventum
SOLV
$14.6B
154 373 219 12.8%
MPC icon
31
Marathon Petroleum
MPC
$134B
151 641 490 228%
KMB icon
32
Kimberly-Clark
KMB
$35.1B
149 751 602 25.8%
GILD icon
33
Gilead Sciences
GILD
$194B
144 833 689 39.4%
KO icon
34
Coca-Cola
KO
$404B
144 1,405 1,261 31.1%
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.12T
139 1,927 1,788 116%
MDLZ icon
36
Mondelez International
MDLZ
$81.6B
137 826 689 5.81%
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
136 414 278 67.5%
DIS icon
38
Walt Disney
DIS
$191B
135 1,387 1,252 12%
ADP icon
39
Automatic Data Processing
ADP
$114B
134 982 848 5.44%
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
132 245 113 27.8%
ABBV icon
41
AbbVie
ABBV
$504B
131 1,628 1,497 36.2%
ARKK icon
42
ARK Innovation ETF
ARKK
$8.5B
131 248 117 71.6%
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
130 251 121 49.8%
IWO icon
44
iShares Russell 2000 Growth ETF
IWO
$13.4B
130 374 244 32.6%
JNJ icon
45
Johnson & Johnson
JNJ
$616B
130 1,841 1,711 54.1%
CL icon
46
Colgate-Palmolive
CL
$75B
129 783 654 0.44%
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.6B
128 653 525 35.9%
LOW icon
48
Lowe's Companies
LOW
$111B
123 1,101 978 15.4%
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.79B
120 261 141 11%
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
118 490 372 23.7%
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