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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 Jun ‘24
PFE icon
126
Pfizer
PFE
$161B
56 1,242 1,186 1.11%
CNI icon
127
Canadian National Railway
CNI
$77.3B
55 317 262 8.18%
IP icon
128
International Paper
IP
$21.9B
55 316 261 4.33%
F icon
129
Ford
F
$55.2B
55 675 620 10.4%
NUE icon
130
Nucor
NUE
$57.4B
54 482 428 59.9%
DBX icon
131
Dropbox
DBX
$7.61B
54 175 121 55.7%
VST icon
132
Vistra
VST
$47.2B
54 292 238 63.7%
KEYS icon
133
Keysight
KEYS
$55B
54 339 285 136%
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
53 435 382 12.9%
IPGP icon
135
IPG Photonics
IPGP
$3.17B
53 137 84 11.6%
FAUG icon
136
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
53 65 12 30.9%
PPL
137
PPL Corp
PPL
$26.4B
53 307 254 26.8%
CHTR icon
138
Charter Communications
CHTR
$18.5B
52 302 250 48%
SUI icon
139
Sun Communities
SUI
$15.3B
52 210 158 4.27%
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$15.1B
52 310 258 46.8%
SUSA icon
141
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
52 178 126 40.7%
LUV icon
142
Southwest Airlines
LUV
$20B
52 286 234 43%
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.05B
52 168 116 26.3%
GTM
144
ZoomInfo Technologies
GTM
$1.11B
51 145 94 70.2%
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$9.81B
51 166 115 95.4%
VFH icon
146
Vanguard Financials ETF
VFH
$13.9B
51 210 159 42.7%
PDEC icon
147
Innovator US Equity Power Buffer ETF December
PDEC
$995M
51 74 23 24.9%
ALGN icon
148
Align Technology
ALGN
$11.4B
51 304 253 33.8%
MTCH icon
149
Match Group
MTCH
$9.64B
51 233 182 38.2%
FJUL icon
150
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
51 62 11 32.8%
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