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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
PDEC icon
101
Innovator US Equity Power Buffer ETF December
PDEC
$993M
75 107 32 11.2%
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$55.7B
74 538 464 11.5%
PEP icon
103
PepsiCo
PEP
$171B
73 1,510 1,437 19.2%
ZBRA icon
104
Zebra Technologies
ZBRA
$17.9B
73 270 197 81.3%
AIG icon
105
American International
AIG
$39.1B
72 446 374 0.66%
INTC icon
106
Intel
INTC
$646B
72 982 910 177%
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
71 176 105 9.22%
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.2B
71 341 270 15.4%
OGN icon
109
Organon & Co
OGN
$3.6B
71 204 133 129%
AEM icon
110
Agnico Eagle Mines
AEM
$92.2B
70 430 360 10.3%
BAX icon
111
Baxter International
BAX
$12.3B
70 261 191 41.1%
KO icon
112
Coca-Cola
KO
$368B
70 1,440 1,370 12.4%
RJF icon
113
Raymond James Financial
RJF
$30.2B
70 370 300 8.61%
HCA icon
114
HCA Healthcare
HCA
$92.9B
69 561 492 9.38%
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.47B
69 200 131 4.87%
ARKK icon
116
ARK Innovation ETF
ARKK
$9.72B
68 225 157 33.2%
PMAY icon
117
Innovator US Equity Power Buffer ETF May
PMAY
$815M
68 82 14 6.03%
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
68 278 210 7.21%
ITW icon
119
Illinois Tool Works
ITW
$75.2B
66 720 654 1.49%
SCCO icon
120
Southern Copper
SCCO
$172B
66 348 282 21%
PJUN icon
121
Innovator US Equity Power Buffer ETF June
PJUN
$883M
65 82 17 5.59%
GSK icon
122
GSK
GSK
$94.4B
64 381 317 14.7%
MSCI icon
123
MSCI
MSCI
$39.2B
64 427 363 0.04%
PNOV icon
124
Innovator US Equity Power Buffer ETF November
PNOV
$865M
64 94 30 12.1%
IBN icon
125
ICICI Bank
IBN
$98.1B
63 241 178 5.48%
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