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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
30 Jun ‘24
ZBH icon
51
Zimmer Biomet
ZBH
$19.1B
92 401 309 7.64%
WBD icon
52
Warner Bros
WBD
$72.5B
92 484 392 288%
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
91 300 209 41.7%
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
91 326 235 2.66%
BAC icon
55
Bank of America
BAC
$437B
89 1,253 1,164 57%
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
89 786 697 33.8%
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
88 431 343 29.3%
CCI icon
58
Crown Castle
CCI
$32.5B
88 493 405 21.9%
CARR icon
59
Carrier Global
CARR
$48.2B
87 549 462 7.23%
EL icon
60
Estee Lauder
EL
$37.9B
86 418 332 1.46%
GM icon
61
General Motors
GM
$75.3B
86 519 433 84.7%
FIS icon
62
Fidelity National Information Services
FIS
$20.9B
85 415 330 46.3%
VLTO icon
63
Veralto
VLTO
$24.1B
82 414 332 3.46%
WSO icon
64
Watsco Inc
WSO
$12.5B
82 324 242 34.7%
DOV icon
65
Dover
DOV
$27.2B
81 356 275 12%
DD icon
66
DuPont de Nemours
DD
$18.4B
80 536 456 34.7%
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
79 426 347 29.7%
FICO icon
68
Fair Isaac
FICO
$24.6B
77 333 256 23.6%
UPS icon
69
United Parcel Service
UPS
$89.5B
77 926 849 23.2%
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.7B
77 870 793 47.5%
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.6B
76 348 272 47.5%
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$15B
76 349 273 38.2%
CF icon
73
CF Industries
CF
$19.3B
76 312 236 71.7%
GLD icon
74
SPDR Gold Trust
GLD
$156B
75 777 702 99.1%
PHG icon
75
Philips
PHG
$26.8B
75 155 80 17.7%
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