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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 ‘26
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
76 292 216 14.5%
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
76 484 408 5.01%
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$58.4B
75 537 462 18.1%
INTC icon
104
Intel
INTC
$517B
75 981 906 132%
PDEC icon
105
Innovator US Equity Power Buffer ETF December
PDEC
$999M
75 107 32 10.4%
ZBRA icon
106
Zebra Technologies
ZBRA
$17.8B
73 270 197 79.8%
RJF icon
107
Raymond James Financial
RJF
$34.8B
73 371 298 24.9%
AEM icon
108
Agnico Eagle Mines
AEM
$94.4B
73 431 358 8.14%
BAX icon
109
Baxter International
BAX
$13.8B
72 261 189 59.1%
HEFA icon
110
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
71 175 104 12.5%
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$15.2B
71 341 270 26.1%
KO icon
112
Coca-Cola
KO
$377B
70 1,434 1,364 15.3%
SCZ icon
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
70 278 208 11.1%
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.46B
69 199 130 4.52%
OGN icon
115
Organon & Co
OGN
$3.6B
69 202 133 129%
HCA icon
116
HCA Healthcare
HCA
$87.6B
68 559 491 14.5%
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$820M
68 82 14 5.66%
ITW icon
118
Illinois Tool Works
ITW
$82.8B
68 719 651 11.7%
ARKK icon
119
ARK Innovation ETF
ARKK
$6.42B
67 223 156 20%
LMT icon
120
Lockheed Martin
LMT
$140B
67 1,131 1,064 0.71%
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.7B
66 363 297 20%
GSK icon
122
GSK
GSK
$99.2B
66 381 315 10.3%
IBN icon
123
ICICI Bank
IBN
$107B
66 242 176 14.8%
PJUN icon
124
Innovator US Equity Power Buffer ETF June
PJUN
$978M
65 82 17 5.67%
MSCI icon
125
MSCI
MSCI
$41.4B
65 427 362 5.59%
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