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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 Sep ‘25
CTSH icon
226
Cognizant
CTSH
$26.4B
24 365 341 12.8%
LUV icon
227
Southwest Airlines
LUV
$20.8B
23 272 249 33.1%
ROST icon
228
Ross Stores
ROST
$73B
23 394 371 50%
INFY icon
229
Infosys
INFY
$44.7B
23 178 155 32.1%
BF.B icon
230
Brown-Forman Class B
BF.B
$12B
23 237 214 3.4%
PPG icon
231
PPG Industries
PPG
$23.4B
22 358 336 0.04%
MTZ icon
232
MasTec
MTZ
$17.3B
22 224 202 1.47%
MET icon
233
MetLife
MET
$60B
22 524 502 14.6%
FLOT icon
234
iShares Floating Rate Bond ETF
FLOT
$11.1B
22 259 237 0.39%
OXY icon
235
Occidental Petroleum
OXY
$58.1B
21 412 391 22.9%
UHS icon
236
Universal Health Services
UHS
$10.4B
21 243 222 14%
EXPD icon
237
Expeditors International
EXPD
$25B
21 296 275 57%
ALAB icon
238
Astera Labs
ALAB
$60.8B
21 209 188 78.9%
AKAM icon
239
Akamai
AKAM
$15.7B
21 258 237 43.8%
USFD icon
240
US Foods
USFD
$21B
21 244 223 26.5%
IRM icon
241
Iron Mountain
IRM
$33.8B
20 390 370 11.2%
BURL icon
242
Burlington
BURL
$17.3B
20 202 182 8.19%
CASY icon
243
Casey's General Stores
CASY
$22.8B
20 301 281 9.28%
DOCU
244
DocuSign
DOCU
$12.9B
20 293 273 4.27%
SNN icon
245
Smith & Nephew
SNN
$11.1B
20 96 76 27.2%
AER icon
246
AerCap
AER
$22.7B
20 231 211 19.3%
STLA icon
247
Stellantis
STLA
$12.8B
20 141 121 52.9%
FANG icon
248
Diamondback Energy
FANG
$51.7B
19 422 403 29.1%
BNY
249
Bank of New York Mellon
BNY
$98.7B
19 594 575 33.4%
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.4B
19 366 347 6.39%
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