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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
56 437 381 14.4%
IP icon
127
International Paper
IP
$18B
55 316 261 21.1%
PFE icon
128
Pfizer
PFE
$169B
55 1,242 1,187 5.72%
F icon
129
Ford
F
$49.6B
54 675 621 0.88%
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$13.4B
54 311 257 29.1%
KEYS icon
131
Keysight
KEYS
$56.4B
54 339 285 142%
NUE icon
132
Nucor
NUE
$58.1B
54 482 428 62.1%
VST icon
133
Vistra
VST
$51B
54 292 238 76.8%
DBX icon
134
Dropbox
DBX
$7.73B
54 175 121 58.3%
FAUG icon
135
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
53 65 12 30.9%
IPGP icon
136
IPG Photonics
IPGP
$3.02B
53 137 84 15.9%
PPL icon
137
PPL Corp
PPL
$26.5B
53 307 254 27.2%
VCR icon
138
Vanguard Consumer Discretionary ETF
VCR
$5.79B
53 169 116 20.3%
CHTR icon
139
Charter Communications
CHTR
$12.6B
52 302 250 63.2%
LUV icon
140
Southwest Airlines
LUV
$19.3B
52 286 234 38.1%
SUI icon
141
Sun Communities
SUI
$14.4B
52 210 158 1.88%
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
52 178 126 38.5%
VFH icon
143
Vanguard Financials ETF
VFH
$13.1B
52 211 159 34.9%
ALGN icon
144
Align Technology
ALGN
$10.5B
51 304 253 39%
FJUL icon
145
FT Vest US Equity Buffer ETF July
FJUL
$1.4B
51 62 11 33.2%
MTCH icon
146
Match Group
MTCH
$9.86B
51 233 182 41.4%
PSX icon
147
Phillips 66
PSX
$117B
51 695 644 108%
VLUE icon
148
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
51 166 115 85.8%
GTM icon
149
ZoomInfo Technologies
GTM
$1.11B
51 145 94 70.2%
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$990M
51 74 23 26%
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