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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 ‘22
EXC icon
1
Exelon
EXC
$45.7B
695 806 111 6.97%
AAPL icon
2
Apple
AAPL
$4.52T
607 2,286 1,679 77.5%
ZBH icon
3
Zimmer Biomet
ZBH
$19.1B
319 589 270 21.6%
CVX icon
4
Chevron
CVX
$392B
219 1,346 1,127 22.8%
POST icon
5
Post Holdings
POST
$3.67B
207 237 30 17%
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
204 540 336 30.8%
CARR icon
7
Carrier Global
CARR
$48.2B
198 566 368 27.6%
CVS icon
8
CVS Health
CVS
$119B
183 1,067 884 8.21%
ABBV icon
9
AbbVie
ABBV
$470B
179 1,331 1,152 64%
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
179 482 303 11.6%
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
177 351 174 31.1%
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$125B
171 681 510 75.5%
OGN icon
13
Organon & Co
OGN
$3.61B
170 377 207 60.6%
OTIS icon
14
Otis Worldwide
OTIS
$27.2B
165 503 338 7.13%
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.3B
154 559 405 48.9%
GE icon
16
GE Aerospace
GE
$363B
151 657 506 513%
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$119B
146 666 520 129%
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
145 421 276 41.5%
KD icon
19
Kyndryl
KD
$2.84B
143 266 123 0.76%
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
142 704 562 8.49%
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
133 439 306 27.5%
LOW icon
22
Lowe's Companies
LOW
$120B
123 993 870 6.14%
IXN icon
23
iShares Global Tech ETF
IXN
$9.34B
118 218 100 138%
TMO icon
24
Thermo Fisher Scientific
TMO
$232B
116 959 843 6.35%
FTNT icon
25
Fortinet
FTNT
$113B
115 425 310 125%
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