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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 ‘24
GM icon
151
General Motors
GM
$75.4B
59 495 436 89.4%
MOD icon
152
Modine Manufacturing
MOD
$10.2B
59 147 88 101%
TRV icon
153
Travelers Companies
TRV
$77.6B
59 511 452 61.8%
EXP icon
154
Eagle Materials
EXP
$6.16B
59 199 140 26.1%
BNY
155
Bank of New York Mellon
BNY
$111B
59 465 406 184%
FICO icon
156
Fair Isaac
FICO
$24.5B
59 312 253 9.14%
OTIS icon
157
Otis Worldwide
OTIS
$27.6B
58 443 385 27%
SPB icon
158
Spectrum Brands
SPB
$2.04B
58 120 62 0.42%
IWV icon
159
iShares Russell 3000 ETF
IWV
$20.3B
58 251 193 45.6%
EMBC icon
160
Embecta
EMBC
$278M
58 136 78 63.1%
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
58 267 209 25.9%
PJUN icon
162
Innovator US Equity Power Buffer ETF June
PJUN
$972M
58 77 19 27.3%
FOXA icon
163
Fox Class A
FOXA
$29.4B
58 215 157 124%
IYG icon
164
iShares US Financial Services ETF
IYG
$2.23B
58 104 46 47.6%
KEYS icon
165
Keysight
KEYS
$55.1B
57 340 283 107%
L icon
166
Loews
L
$22.8B
57 228 171 42.7%
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
57 312 255 42.5%
PNOV icon
168
Innovator US Equity Power Buffer ETF November
PNOV
$894M
57 74 17 27.5%
TCBI icon
169
Texas Capital Bancshares
TCBI
$4.31B
57 114 57 61%
HCA icon
170
HCA Healthcare
HCA
$92.8B
56 420 364 28.5%
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
56 184 128 44.8%
MTB icon
172
M&T Bank
MTB
$34.9B
56 346 290 66.3%
ACWV icon
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
56 126 70 21.2%
PMAY icon
174
Innovator US Equity Power Buffer ETF May
PMAY
$814M
56 76 20 29.5%
ONTO icon
175
Onto Innovation
ONTO
$17.6B
56 184 128 58.7%
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