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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 Dec ‘25
RGA icon
251
Reinsurance Group of America
RGA
$16.3B
33 221 188 22.6%
ENTG icon
252
Entegris
ENTG
$24.7B
33 221 188 92%
ONB icon
253
Old National Bancorp
ONB
$10.4B
32 155 123 21.8%
TTMI icon
254
TTM Technologies
TTMI
$14.7B
32 160 128 103%
UMBF icon
255
UMB Financial
UMBF
$11.5B
32 160 128 32.2%
SCCO icon
256
Southern Copper
SCCO
$156B
32 297 265 32.6%
SAIA icon
257
Saia
SAIA
$10.3B
32 165 133 17.7%
NGG icon
258
National Grid
NGG
$81.5B
31 233 202 4.78%
NVR icon
259
NVR
NVR
$16.8B
31 246 215 13.5%
STT icon
260
State Street
STT
$52.7B
31 386 355 48.6%
COR icon
261
Cencora
COR
$59.9B
31 531 500 7.09%
WPC icon
262
W.P. Carey
WPC
$16.3B
30 309 279 11.3%
RACE icon
263
Ferrari
RACE
$72.9B
30 266 236 12.3%
RBA icon
264
RB Global
RBA
$15.6B
30 203 173 18.1%
CRL icon
265
Charles River Laboratories
CRL
$13.4B
30 206 176 40.4%
PKG icon
266
Packaging Corp of America
PKG
$22.8B
29 326 297 23.9%
NVT icon
267
nVent Electric
NVT
$27.7B
29 261 232 68.1%
APTV icon
268
Aptiv
APTV
$10.3B
29 269 240 34.9%
MKL icon
269
Markel Group
MKL
$22.9B
29 305 276 14.1%
TAK icon
270
Takeda Pharmaceutical
TAK
$56.3B
28 126 98 13.1%
CW icon
271
Curtiss-Wright
CW
$25.8B
28 293 265 26.9%
MMM icon
272
3M
MMM
$94.2B
28 782 754 14.1%
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
28 278 250 0.08%
AKAM icon
274
Akamai
AKAM
$18B
28 255 227 43.3%
ABNB icon
275
Airbnb
ABNB
$110B
27 469 442 35.6%
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