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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 Sep ‘25
DOCU
251
DocuSign
DOCU
$11.4B
20 293 273 16.8%
IRM icon
252
Iron Mountain
IRM
$38.7B
20 390 370 24.3%
FANG icon
253
Diamondback Energy
FANG
$57.8B
20 422 402 46.8%
MOD icon
254
Modine Manufacturing
MOD
$11.5B
20 164 144 41.2%
BURL icon
255
Burlington
BURL
$21.2B
20 202 182 32.4%
BWA icon
256
BorgWarner
BWA
$14.2B
19 224 205 54.6%
CAH icon
257
Cardinal Health
CAH
$54.8B
19 457 438 49.7%
TFII icon
258
TFI International
TFII
$11.6B
19 98 79 59.9%
BAX icon
259
Baxter International
BAX
$13.4B
19 270 251 13.9%
EQIX icon
260
Equinix
EQIX
$108B
19 456 437 38.5%
DCI icon
261
Donaldson
DCI
$11B
19 192 173 14.8%
ERIC icon
262
Ericsson
ERIC
$33B
18 126 108 22%
BNTX icon
263
BioNTech
BNTX
$23B
18 88 70 5.95%
EXEL icon
264
Exelixis
EXEL
$13B
18 241 223 28.6%
ADM icon
265
Archer Daniels Midland
ADM
$39.7B
18 350 332 38%
BNY
266
Bank of New York Mellon
BNY
$111B
18 593 575 50.4%
TSEM icon
267
Tower Semiconductor
TSEM
$27.2B
18 83 65 233%
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.8B
18 365 347 3.78%
KEYS icon
269
Keysight
KEYS
$58.3B
18 322 304 94.9%
CMI icon
270
Cummins
CMI
$88.3B
18 600 582 47%
CPT icon
271
Camden Property Trust
CPT
$10.9B
18 224 206 0.47%
UI icon
272
Ubiquiti
UI
$35.3B
17 113 96 11.7%
EXR icon
273
Extra Space Storage
EXR
$31B
17 294 277 4.24%
TROW icon
274
T. Rowe Price
TROW
$23.6B
17 397 380 7.48%
SCI icon
275
Service Corp International
SCI
$11.2B
16 198 182 1.03%
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