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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
30 Jun ‘25
ONON icon
251
On Holding
ONON
$10.8B
14 170 156 38.1%
RNR icon
252
RenaissanceRe
RNR
$13.4B
14 183 169 33.1%
VG
253
Venture Global Inc
VG
$35B
14 51 37 10.2%
SCCO icon
254
Southern Copper
SCCO
$156B
13 265 252 91.6%
FTAI icon
255
FTAI Aviation
FTAI
$22.3B
13 153 140 88.7%
GIL icon
256
Gildan
GIL
$10.5B
13 131 118 15.2%
ARMK icon
257
Aramark
ARMK
$16.4B
13 136 123 49%
SEIC icon
258
SEI Investments
SEIC
$12.8B
13 197 184 18.4%
LULU icon
259
lululemon athletica
LULU
$13.6B
12 402 390 49.7%
CAH icon
260
Cardinal Health
CAH
$54.7B
12 447 435 40%
A icon
261
Agilent Technologies
A
$41.9B
12 372 360 25.9%
RTO icon
262
Rentokil
RTO
$12B
12 75 63 0.67%
PAG icon
263
Penske Automotive Group
PAG
$14.4B
12 133 121 28%
VDE icon
264
Vanguard Energy ETF
VDE
$10.6B
12 248 236 46.6%
BNT
265
Brookfield Wealth Solutions
BNT
$13B
12 30 18 6.41%
IBKR icon
266
Interactive Brokers
IBKR
$41.7B
11 288 277 66.1%
NBIS
267
Nebius Group N.V.
NBIS
$75.5B
11 94 83 402%
GDDY icon
268
GoDaddy
GDDY
$12B
11 296 285 47.3%
HTHT icon
269
Huazhu Hotels Group
HTHT
$12.9B
11 78 67 23.5%
NMR icon
270
Nomura Holdings
NMR
$28.7B
11 78 67 49.2%
DXCM icon
271
DexCom
DXCM
$33.9B
10 350 340 2.82%
SOXX icon
272
iShares Semiconductor ETF
SOXX
$46.5B
10 262 252 131%
AFG icon
273
American Financial Group
AFG
$12.1B
10 170 160 15.9%
ONTO icon
274
Onto Innovation
ONTO
$20.3B
10 160 150 229%
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$124B
10 793 783 50.1%
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