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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 Dec ‘21
GDX icon
151
VanEck Gold Miners ETF
GDX
$32B
43 245 202 221%
HWM icon
152
Howmet Aerospace
HWM
$108B
43 175 132 748%
AXTA icon
153
Axalta
AXTA
$7.87B
43 136 93 11.1%
OZK icon
154
Bank OZK
OZK
$5.4B
42 151 109 6.43%
USFD icon
155
US Foods
USFD
$23.5B
42 119 77 213%
ITA icon
156
iShares US Aerospace & Defense ETF
ITA
$14.2B
42 124 82 130%
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
42 202 160 5.19%
PHM icon
158
Pultegroup
PHM
$24.9B
42 259 217 129%
PLCE icon
159
Children's Place
PLCE
$61.2M
42 90 48 96.5%
TTC icon
160
Toro Company
TTC
$9.52B
42 174 132 0.11%
VOYA icon
161
Voya Financial
VOYA
$9.17B
42 149 107 52.7%
CL icon
162
Colgate-Palmolive
CL
$73.2B
42 599 557 7.66%
TAK icon
163
Takeda Pharmaceutical
TAK
$58.3B
41 106 65 33.9%
CSL icon
164
Carlisle Companies
CSL
$14.5B
41 161 120 47.6%
MUSA icon
165
Murphy USA
MUSA
$10.1B
41 125 84 175%
RF icon
166
Regions Financial
RF
$26.2B
41 294 253 41.3%
FSLY icon
167
Fastly Inc
FSLY
$3.71B
41 116 75 34.3%
JXN icon
168
Jackson Financial
JXN
$9B
41 80 39 218%
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$76B
41 427 386 65.6%
FBP icon
170
First Bancorp
FBP
$4.31B
40 105 65 105%
LITE icon
171
Lumentum
LITE
$81.4B
40 165 125 758%
NUE icon
172
Nucor
NUE
$57.4B
40 377 337 122%
AZTA icon
173
Azenta
AZTA
$1.44B
40 163 123 68%
L icon
174
Loews
L
$22.8B
40 174 134 93.1%
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
39 270 231 66.8%
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