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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
GILD icon
76
Gilead Sciences
GILD
$184B
94 734 640 103%
DKS icon
77
Dick's Sporting Goods
DKS
$11.1B
93 259 166 44.7%
WY icon
78
Weyerhaeuser
WY
$17.6B
91 408 317 32%
AVGO icon
79
Broadcom
AVGO
$1.7T
91 1,260 1,169 169%
AIG icon
80
American International
AIG
$39.9B
90 405 315 2.29%
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
89 439 350 24.7%
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
89 305 216 0.18%
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
88 316 228 34.1%
EXPD icon
84
Expeditors International
EXPD
$24.6B
88 346 258 55.5%
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.4B
88 472 384 34.3%
MMM icon
86
3M
MMM
$92.5B
87 817 730 102%
ETN icon
87
Eaton
ETN
$159B
86 761 675 30.9%
WAT icon
88
Waters Corp
WAT
$40.7B
84 275 191 20.4%
WSM icon
89
Williams-Sonoma
WSM
$27.6B
83 297 214 47.8%
CARR icon
90
Carrier Global
CARR
$48.2B
82 540 458 0.67%
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$1B
82 109 27 31.8%
SYY icon
92
Sysco
SYY
$40B
82 590 508 2.81%
TD icon
93
Toronto Dominion Bank
TD
$197B
81 287 206 97.2%
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
81 357 276 41.5%
AMAT icon
95
Applied Materials
AMAT
$381B
79 843 764 133%
GWW icon
96
W.W. Grainger
GWW
$61.3B
79 455 376 28%
NSC icon
97
Norfolk Southern
NSC
$78.9B
79 588 509 37.8%
ICLN icon
98
iShares Global Clean Energy ETF
ICLN
$2.21B
78 197 119 26.3%
SPTM icon
99
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
77 248 171 44.9%
CHTR icon
100
Charter Communications
CHTR
$18.5B
77 327 250 46.6%
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