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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 ‘25
GL icon
226
Globe Life
GL
$14.1B
20 225 205 45.6%
TER icon
227
Teradyne
TER
$65.5B
20 281 261 366%
SANM icon
228
Sanmina
SANM
$11.3B
19 135 116 116%
ROKU icon
229
Roku
ROKU
$23.4B
19 202 183 79.4%
MUSA icon
230
Murphy USA
MUSA
$10.5B
19 174 155 39.9%
BCE icon
231
BCE
BCE
$21.9B
18 141 123 5.86%
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$58.4B
18 470 452 24.8%
UL icon
233
Unilever
UL
$134B
18 435 417 9.78%
TW icon
234
Tradeweb Markets
TW
$22.4B
17 219 202 27.4%
TRGP icon
235
Targa Resources
TRGP
$59.1B
17 354 337 58.4%
KNX icon
236
Knight Transportation
KNX
$11.8B
16 170 154 63.7%
EWT icon
237
iShares MSCI Taiwan ETF
EWT
$11.5B
16 67 51 86.5%
IWB icon
238
iShares Russell 1000 ETF
IWB
$50.4B
16 439 423 25.3%
PAYX icon
239
Paychex
PAYX
$43.4B
16 618 602 16.1%
NVR icon
240
NVR
NVR
$16.8B
16 233 217 14.6%
WSO icon
241
Watsco Inc
WSO
$12.9B
16 302 286 29.1%
BAP icon
242
Credicorp
BAP
$30.7B
15 135 120 72.9%
EHC icon
243
Encompass Health
EHC
$12.2B
15 220 205 0.78%
BMO icon
244
Bank of Montreal
BMO
$130B
15 199 184 68%
HUM icon
245
Humana
HUM
$46.7B
14 334 320 59.1%
RL icon
246
Ralph Lauren
RL
$23.2B
14 239 225 41.8%
FLEX icon
247
Flex
FLEX
$46.6B
14 220 206 153%
SW
248
Smurfit Westrock
SW
$25.8B
14 228 214 14.1%
GWRE icon
249
Guidewire Software
GWRE
$14.6B
14 239 225 25.4%
BPOP icon
250
Popular Inc
BPOP
$11.3B
14 144 130 61.4%
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