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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 ‘25
SW
251
Smurfit Westrock
SW
$25.8B
13 224 211 9.3%
VEEV icon
252
Veeva Systems
VEEV
$39.2B
13 376 363 4.27%
YPF icon
253
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
13 63 50 39.6%
TX icon
254
Ternium
TX
$10.8B
13 46 33 76.2%
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$20.4B
13 85 72 79.3%
KEYS icon
256
Keysight
KEYS
$60.6B
13 333 320 137%
LI icon
257
Li Auto
LI
$12.2B
13 70 57 50.5%
VIK icon
258
Viking Holdings
VIK
$46.5B
12 89 77 162%
CM icon
259
Canadian Imperial Bank of Commerce
CM
$110B
12 166 154 115%
HLN icon
260
Haleon
HLN
$43.2B
12 205 193 4.76%
FUTU icon
261
Futu Holdings
FUTU
$14.7B
12 119 107 2.75%
KEY icon
262
KeyCorp
KEY
$24.5B
11 280 269 43.2%
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.6B
11 691 680 7.48%
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
11 264 253 41.9%
TS icon
265
Tenaris
TS
$26.8B
11 83 72 35.9%
AXSM icon
266
Axsome Therapeutics
AXSM
$11.2B
11 115 104 84.1%
DOCU
267
DocuSign
DOCU
$11.1B
11 289 278 28.6%
CACI icon
268
CACI
CACI
$15B
11 203 192 85.3%
KB icon
269
KB Financial Group
KB
$41.4B
11 94 83 118%
ASND icon
270
Ascendis Pharma A/S
ASND
$16.8B
11 88 77 63.9%
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
10 360 350 0.5%
IESC icon
272
IES Holdings
IESC
$15.3B
10 93 83 364%
ZTO icon
273
ZTO Express
ZTO
$17.6B
10 73 63 16.6%
VHT icon
274
Vanguard Health Care ETF
VHT
$19B
10 361 351 19.6%
IQV icon
275
IQVIA
IQV
$39.8B
10 379 369 37.1%
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