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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
VEEV icon
251
Veeva Systems
VEEV
$39.2B
13 376 363 4.27%
YPF icon
252
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
13 63 50 39.6%
KEYS icon
253
Keysight
KEYS
$60.6B
13 333 320 137%
LI icon
254
Li Auto
LI
$12.2B
13 70 57 50.5%
SQM icon
255
Sociedad Química y Minera de Chile
SQM
$20.4B
13 85 72 79.3%
TX icon
256
Ternium
TX
$10.8B
13 46 33 76.2%
SW
257
Smurfit Westrock
SW
$25.8B
13 224 211 9.3%
CM icon
258
Canadian Imperial Bank of Commerce
CM
$110B
12 166 154 115%
FUTU icon
259
Futu Holdings
FUTU
$14.7B
12 119 107 2.75%
HLN icon
260
Haleon
HLN
$43.2B
12 205 193 4.76%
VIK icon
261
Viking Holdings
VIK
$46.5B
12 89 77 162%
AXSM icon
262
Axsome Therapeutics
AXSM
$11.2B
11 115 104 84.1%
DOCU
263
DocuSign
DOCU
$11.1B
11 289 278 28.6%
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
11 264 253 41.9%
KEY icon
265
KeyCorp
KEY
$24.5B
11 280 269 43.2%
TS icon
266
Tenaris
TS
$26.8B
11 83 72 35.9%
ASND icon
267
Ascendis Pharma A/S
ASND
$16.8B
11 88 77 63.9%
CACI icon
268
CACI
CACI
$15B
11 203 192 85.3%
KB icon
269
KB Financial Group
KB
$41.4B
11 94 83 118%
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$38.6B
11 691 680 7.48%
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
10 360 350 0.5%
ILMN icon
272
Illumina
ILMN
$29.1B
10 276 266 143%
VHT icon
273
Vanguard Health Care ETF
VHT
$19B
10 361 351 19.6%
IQV icon
274
IQVIA
IQV
$39.8B
10 379 369 37.1%
IESC icon
275
IES Holdings
IESC
$15.3B
10 93 83 364%
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