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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
AHR icon
226
American Healthcare REIT
AHR
$11.2B
16 156 140 39.5%
BCE icon
227
BCE
BCE
$19B
16 140 124 8.25%
WSO icon
228
Watsco Inc
WSO
$12.5B
16 302 286 31.5%
TW icon
229
Tradeweb Markets
TW
$21.3B
16 218 202 31.1%
SCCO icon
230
Southern Copper
SCCO
$171B
15 267 252 110%
EHC icon
231
Encompass Health
EHC
$12B
15 220 205 0.93%
SEIC icon
232
SEI Investments
SEIC
$12.3B
15 198 183 14.2%
FLEX icon
233
Flex
FLEX
$40.6B
15 221 206 120%
EWT icon
234
iShares MSCI Taiwan ETF
EWT
$12.3B
14 66 52 96.7%
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$54.8B
14 469 455 16%
VG
236
Venture Global Inc
VG
$31.6B
14 51 37 18.9%
IWB icon
237
iShares Russell 1000 ETF
IWB
$48.6B
14 439 425 22.5%
BAP icon
238
Credicorp
BAP
$30.2B
14 134 120 69.9%
KNX icon
239
Knight Transportation
KNX
$10.3B
14 169 155 43.8%
BMO icon
240
Bank of Montreal
BMO
$116B
13 198 185 51.2%
ARMK icon
241
Aramark
ARMK
$14.1B
13 136 123 27.9%
FTAI icon
242
FTAI Aviation
FTAI
$17.2B
13 153 140 45.2%
NVR icon
243
NVR
NVR
$16.4B
13 232 219 16.7%
HUM icon
244
Humana
HUM
$45.8B
12 334 322 56.1%
GWRE icon
245
Guidewire Software
GWRE
$11.7B
12 238 226 39.4%
RNR icon
246
RenaissanceRe
RNR
$13.2B
12 182 170 31%
PAG icon
247
Penske Automotive Group
PAG
$13.2B
12 133 121 16.6%
BNT
248
Brookfield Wealth Solutions
BNT
$10.9B
12 30 18 11.3%
RL icon
249
Ralph Lauren
RL
$21.2B
12 238 226 29.5%
SW
250
Smurfit Westrock
SW
$23.1B
12 227 215 2.2%
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