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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 Sep ‘24
ZBH icon
51
Zimmer Biomet
ZBH
$19.3B
108 405 297 6.32%
PPG icon
52
PPG Industries
PPG
$25.6B
107 434 327 13.1%
MAR icon
53
Marriott International
MAR
$93.7B
107 545 438 44.6%
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
105 276 171 28.9%
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.37B
104 257 153 12.5%
IHI icon
56
iShares US Medical Devices ETF
IHI
$3.43B
103 229 126 6.25%
LUV icon
57
Southwest Airlines
LUV
$20.2B
103 323 220 39.2%
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
103 291 188 49%
UL icon
59
Unilever
UL
$141B
101 466 365 10.6%
MCD icon
60
McDonald's
MCD
$190B
100 1,301 1,201 11.9%
CF icon
61
CF Industries
CF
$19.3B
100 314 214 48.8%
IYW icon
62
iShares US Technology ETF
IYW
$24.7B
98 416 318 61.7%
BP icon
63
BP
BP
$110B
98 444 346 35.8%
STT icon
64
State Street
STT
$53.1B
97 376 279 119%
INCY icon
65
Incyte
INCY
$26.2B
95 265 170 95.5%
MPC icon
66
Marathon Petroleum
MPC
$101B
95 626 531 120%
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
95 229 134 34.6%
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
93 289 196 20.4%
ITW icon
69
Illinois Tool Works
ITW
$81.2B
93 673 580 8.75%
IRM icon
70
Iron Mountain
IRM
$36.2B
93 416 323 2.3%
CLX icon
71
Clorox
CLX
$12.7B
91 435 344 35.3%
ABNB icon
72
Airbnb
ABNB
$112B
91 460 369 49.2%
MCHP icon
73
Microchip Technology
MCHP
$39.6B
88 510 422 9.13%
CAH icon
74
Cardinal Health
CAH
$55.4B
88 424 336 116%
TD icon
75
Toronto Dominion Bank
TD
$198B
86 282 196 89.1%
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