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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
GM icon
101
General Motors
GM
$75.3B
74 515 441 91.5%
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$926M
73 89 16 21.6%
CHD icon
103
Church & Dwight Co
CHD
$24.4B
73 403 330 1.94%
STLD icon
104
Steel Dynamics
STLD
$33.7B
72 326 254 86.8%
VLUE icon
105
iShares MSCI USA Value Factor ETF
VLUE
$9.8B
72 177 105 85.1%
YUM icon
106
Yum! Brands
YUM
$42.4B
72 453 381 11.1%
BOOT icon
107
Boot Barn
BOOT
$4.87B
71 164 93 3.9%
APTV icon
108
Aptiv
APTV
$9.6B
71 299 228 35.8%
PSX icon
109
Phillips 66
PSX
$96.2B
70 680 610 83.4%
PNC icon
110
PNC Financial Services
PNC
$98B
69 627 558 32.9%
CRL icon
111
Charles River Laboratories
CRL
$14.2B
69 273 204 51.2%
KEYS icon
112
Keysight
KEYS
$55.4B
69 341 272 105%
GILD icon
113
Gilead Sciences
GILD
$184B
68 698 630 77%
IDXX icon
114
Idexx Laboratories
IDXX
$43.4B
68 431 363 8.96%
BN icon
115
Brookfield
BN
$93.6B
68 275 207 18.3%
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$8.05B
68 217 149 12.2%
EXPD icon
117
Expeditors International
EXPD
$24.9B
67 339 272 45.6%
SHW icon
118
Sherwin-Williams
SHW
$84.8B
66 627 561 8.45%
CTSH icon
119
Cognizant
CTSH
$27.7B
66 378 312 20.3%
PDEC icon
120
Innovator US Equity Power Buffer ETF December
PDEC
$992M
66 84 18 21.8%
VFC icon
121
VF Corp
VFC
$5.46B
65 195 130 30.4%
MRNA icon
122
Moderna
MRNA
$59B
65 324 259 121%
LIT icon
123
Global X Lithium & Battery Tech ETF
LIT
$1.63B
65 111 46 74.1%
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
65 433 368 22.5%
ARKG icon
125
ARK Genomic Revolution ETF
ARKG
$1.93B
65 102 37 91.5%
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