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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 Dec ‘24
ULTA icon
76
Ulta Beauty
ULTA
$23.1B
92 397 305 23.5%
ESGU icon
77
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
92 327 235 30.2%
FDX icon
78
FedEx
FDX
$79B
90 679 589 18.6%
EL icon
79
Estee Lauder
EL
$37.9B
89 339 250 39.8%
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$11.8B
89 282 193 87.8%
IFF icon
81
International Flavors & Fragrances
IFF
$22.2B
88 318 230 3.09%
CDW icon
82
CDW
CDW
$17.8B
86 363 277 18.4%
MS icon
83
Morgan Stanley
MS
$340B
86 791 705 72.4%
TTE icon
84
TotalEnergies
TTE
$196B
86 318 232 62.9%
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
86 770 684 21.3%
CNI icon
86
Canadian National Railway
CNI
$76.9B
86 334 248 25.2%
FVD icon
87
First Trust Value Line Dividend Fund
FVD
$8.33B
85 252 167 16.8%
SMCI icon
88
Super Micro Computer
SMCI
$24.9B
85 252 167 26.2%
OXY icon
89
Occidental Petroleum
OXY
$58.4B
84 470 386 18.2%
BAX icon
90
Baxter International
BAX
$13.6B
83 333 250 9.84%
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$961M
83 110 27 16.9%
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
82 215 133 18.3%
ON icon
93
ON Semiconductor
ON
$28.2B
82 349 267 15%
MCK icon
94
McKesson
MCK
$106B
81 629 548 58.8%
TXT icon
95
Textron
TXT
$14.1B
81 273 192 6.94%
CBSH icon
96
Commerce Bancshares
CBSH
$8.35B
80 220 140 1.87%
FICO icon
97
Fair Isaac
FICO
$24.6B
80 393 313 42.9%
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.44B
80 220 140 4.52%
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.2T
80 1,730 1,650 80.3%
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74B
80 533 453 30.3%
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