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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 Dec ‘25
FNF icon
226
Fidelity National Financial
FNF
$13.3B
39 276 237 9.38%
GSLC icon
227
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
38 213 175 12.2%
CF icon
228
CF Industries
CF
$17.9B
38 307 269 53%
JD icon
229
JD.com
JD
$39.2B
38 162 124 1.25%
CORT icon
230
Corcept Therapeutics
CORT
$12.4B
38 157 119 229%
EFX icon
231
Equifax
EFX
$21.2B
37 315 278 16.7%
SANM icon
232
Sanmina
SANM
$11.3B
37 170 133 40.5%
NTRS icon
233
Northern Trust
NTRS
$35B
37 323 286 40.1%
FICO icon
234
Fair Isaac
FICO
$23.5B
37 354 317 35.8%
RSG icon
235
Republic Services
RSG
$65.7B
37 488 451 1.31%
NWSA icon
236
News Corp Class A
NWSA
$15.8B
36 223 187 11.6%
RS icon
237
Reliance Steel & Aluminium
RS
$21.8B
36 245 209 47.7%
TSEM icon
238
Tower Semiconductor
TSEM
$30B
36 114 78 126%
UHAL.B icon
239
U-Haul Holding Co Series N
UHAL.B
$12.7B
36 129 93 39.5%
KGC icon
240
Kinross Gold
KGC
$32.4B
35 224 189 3.02%
AIT icon
241
Applied Industrial Technologies
AIT
$13.3B
35 214 179 41%
EAT icon
242
Brinker International
EAT
$10.2B
35 169 134 65.2%
NTAP icon
243
NetApp
NTAP
$40.6B
35 340 305 93.4%
TOL icon
244
Toll Brothers
TOL
$13.9B
35 269 234 9.65%
CART icon
245
Maplebear
CART
$11.3B
34 177 143 8.67%
WSM icon
246
Williams-Sonoma
WSM
$28.4B
34 362 328 35.3%
ICLR icon
247
Icon
ICLR
$12.6B
34 192 158 10.5%
AMKR icon
248
Amkor Technology
AMKR
$14.7B
34 156 122 49.4%
COO icon
249
Cooper Companies
COO
$14.9B
34 251 217 7.06%
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
34 434 400 13.6%
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