Name Net reduced
positions
Reduced positions Increased positions Return since
30 Sep ‘25
1
287 1,402 1,115 8.76%
2
283 1,010 727 15.1%
3
255 907 652 20.9%
MDLZ icon
4
Mondelez International
MDLZ
$74.3B
249 860 611 7.84%
5
227 1,016 789 2.97%
6
224 1,125 901 9.25%
7
224 824 600 12.4%
8
217 869 652 1.72%
9
215 936 721 14.4%
10
200 490 290 1.44%
LMT icon
11
Lockheed Martin
LMT
$106B
199 1,104 905 8.28%
12
190 682 492 1.84%
13
189 989 800 1.38%
14
182 339 157 4.17%
15
180 491 311 4.01%
16
178 759 581 1.24%
17
177 735 558 1.03%
18
174 738 564 0.56%
19
166 461 295 1.27%
20
162 970 808 9.09%
21
160 949 789 2.81%
22
158 750 592 2.39%
23
158 699 541 13.3%
24
157 635 478 1.24%
25
156 424 268 13.5%