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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
CPRT icon
226
Copart
CPRT
$25.2B
11 419 408 18%
BAP icon
227
Credicorp
BAP
$30.7B
11 159 148 13.8%
MKC icon
228
McCormick & Company Non-Voting
MKC
$13B
11 343 332 3.93%
GWW icon
229
W.W. Grainger
GWW
$59.1B
11 440 429 15.1%
WIT icon
230
Wipro
WIT
$16B
11 113 102 23.6%
FNV icon
231
Franco-Nevada
FNV
$47.4B
10 218 208 0.5%
NDAQ icon
232
Nasdaq
NDAQ
$51.8B
10 409 399 9.11%
CCJ icon
233
Cameco
CCJ
$37.9B
10 356 346 19.9%
AER icon
234
AerCap
AER
$23B
10 245 235 6.8%
HMC icon
235
Honda
HMC
$42.2B
10 132 122 33.6%
NVR icon
236
NVR
NVR
$16.7B
10 235 225 4.89%
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
10 426 416 18.2%
RRX icon
238
Regal Rexnord
RRX
$10.4B
10 179 169 16.4%
PSKY
239
Paramount Skydance Corp
PSKY
$11.5B
10 178 168 14%
SUI icon
240
Sun Communities
SUI
$13.7B
10 192 182 10.9%
TRU icon
241
TransUnion
TRU
$12.7B
9 212 203 4.34%
TCOM icon
242
Trip.com Group
TCOM
$25.1B
9 128 119 19.9%
STRL icon
243
Sterling Infrastructure
STRL
$15.2B
8 255 247 22.4%
VHT icon
244
Vanguard Health Care ETF
VHT
$19.4B
8 375 367 17.8%
EG icon
245
Everest Group
EG
$14.2B
8 252 244 13.1%
QUAL icon
246
iShares MSCI USA Quality Factor ETF
QUAL
$48B
8 637 629 16.2%
BMO icon
247
Bank of Montreal
BMO
$119B
7 214 207 26.5%
QLD icon
248
ProShares Ultra QQQ
QLD
$14.9B
7 59 52 55.5%
DINO icon
249
HF Sinclair
DINO
$18.9B
7 222 215 70.2%
REG icon
250
Regency Centers
REG
$13.4B
7 209 202 3.08%
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