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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 ‘23
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
63 178 115 54.6%
BLDR icon
127
Builders FirstSource
BLDR
$7.55B
63 222 159 21%
GPI icon
128
Group 1 Automotive
GPI
$3.19B
62 145 83 18.1%
IDXX icon
129
Idexx Laboratories
IDXX
$43.4B
62 404 342 10.3%
JBL icon
130
Jabil
JBL
$32.8B
62 221 159 255%
FDX icon
131
FedEx
FDX
$80B
61 601 540 48%
CARR icon
132
Carrier Global
CARR
$49B
61 465 404 30%
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.1B
61 384 323 1.76%
FIVE icon
134
Five Below
FIVE
$14.3B
61 207 146 25.3%
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
61 202 141 3.54%
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
60 357 297 61%
AON icon
137
Aon
AON
$75.3B
60 399 339 12.6%
CC icon
138
Chemours
CC
$2.37B
60 175 115 47.4%
STIP icon
139
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
60 265 205 1.66%
BHF icon
140
Brighthouse Financial
BHF
$3.03B
59 144 85 19.5%
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.7B
59 333 274 64.2%
LNG icon
142
Cheniere Energy
LNG
$58B
59 370 311 78.1%
UA icon
143
Under Armour Class C
UA
$2.18B
58 120 62 40.4%
FG icon
144
F&G Annuities & Life
FG
$3.05B
58 85 27 28.7%
CPRI icon
145
Capri Holdings
CPRI
$1.53B
57 165 108 71.3%
CHTR icon
146
Charter Communications
CHTR
$18.4B
57 330 273 56.8%
STLD icon
147
Steel Dynamics
STLD
$33.6B
57 294 237 107%
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
57 271 214 46.7%
ARW icon
149
Arrow Electronics
ARW
$10.4B
57 204 147 63.3%
MRNA icon
150
Moderna
MRNA
$60.2B
57 391 334 1.79%
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