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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 Mar ‘26
CORT icon
226
Corcept Therapeutics
CORT
$12.4B
14 127 113 184%
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
13 425 412 19.7%
BIP icon
228
Brookfield Infrastructure Partners
BIP
$18.3B
13 115 102 10%
TFC icon
229
Truist Financial
TFC
$64.9B
13 649 636 15.5%
COR icon
230
Cencora
COR
$59.9B
12 543 531 0.1%
AER icon
231
AerCap
AER
$24B
12 245 233 11.1%
INFY icon
232
Infosys
INFY
$49B
12 160 148 10.5%
HEI icon
233
HEICO Corp
HEI
$52.4B
12 256 244 36.6%
REG icon
234
Regency Centers
REG
$14B
12 211 199 1.39%
WIT icon
235
Wipro
WIT
$19.2B
12 113 101 8.49%
BAP icon
236
Credicorp
BAP
$30.7B
12 159 147 13.9%
CRL icon
237
Charles River Laboratories
CRL
$13.4B
11 199 188 62.3%
ESS icon
238
Essex Property Trust
ESS
$18.5B
11 229 218 18.8%
VHT icon
239
Vanguard Health Care ETF
VHT
$18.9B
11 376 365 15.6%
TTMI icon
240
TTM Technologies
TTMI
$14.7B
11 177 166 43.7%
PHYS icon
241
Sprott Physical Gold
PHYS
$15.8B
11 212 201 6.24%
FSLR icon
242
First Solar
FSLR
$24.2B
11 349 338 14.3%
CPRT icon
243
Copart
CPRT
$29.3B
11 418 407 4.79%
SOLV icon
244
Solventum
SOLV
$15.1B
11 283 272 35.7%
MKC icon
245
McCormick & Company Non-Voting
MKC
$14.7B
11 342 331 8.39%
EG icon
246
Everest Group
EG
$14.2B
11 253 242 13.2%
GWW icon
247
W.W. Grainger
GWW
$62.3B
11 439 428 21.3%
NVR icon
248
NVR
NVR
$16.8B
11 235 224 4.28%
SUI icon
249
Sun Communities
SUI
$15B
11 191 180 2.12%
TCOM icon
250
Trip.com Group
TCOM
$28.3B
11 129 118 9.66%
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