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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
MKL icon
201
Markel Group
MKL
$22.5B
42 280 238 15.4%
VNQI icon
202
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
42 138 96 12.6%
EWY icon
203
iShares MSCI South Korea ETF
EWY
$28B
42 98 56 172%
COHR icon
204
Coherent
COHR
$57.7B
42 188 146 307%
DDEC icon
205
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
42 50 8 25.4%
GL icon
206
Globe Life
GL
$13.5B
41 199 158 113%
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
41 529 488 36.6%
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
41 83 42 46.3%
WMB icon
209
Williams Companies
WMB
$90.8B
41 509 468 74.8%
TAN icon
210
Invesco Solar ETF
TAN
$1.26B
41 81 40 21%
GBIL icon
211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
41 139 98 0.07%
RODM icon
212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
41 59 18 53.3%
ADSK icon
213
Autodesk
ADSK
$53.9B
41 458 417 3.09%
AMX icon
214
America Movil
AMX
$71B
41 113 72 39.4%
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
40 234 194 40.2%
HGV icon
216
Hilton Grand Vacations
HGV
$3.49B
40 109 69 11.1%
L icon
217
Loews
L
$22.7B
40 223 183 48.8%
WSM icon
218
Williams-Sonoma
WSM
$28.4B
40 318 278 70.7%
REG icon
219
Regency Centers
REG
$14B
40 192 152 23%
SFM icon
220
Sprouts Farmers Market
SFM
$8.07B
40 209 169 3.43%
FLEX icon
221
Flex
FLEX
$41.3B
40 191 151 279%
ARKG icon
222
ARK Genomic Revolution ETF
ARKG
$1.95B
40 94 54 111%
AZTA icon
223
Azenta
AZTA
$1.46B
40 134 94 36.5%
DIA icon
224
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
39 381 342 36.7%
FNOV icon
225
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
39 54 15 29.8%
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