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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
CRS icon
276
Carpenter Technology
CRS
$27B
10 185 175 97%
VLO icon
277
Valero Energy
VLO
$98.4B
10 555 545 154%
VICR icon
278
Vicor
VICR
$10.8B
10 74 64 418%
STT icon
279
State Street
STT
$52.7B
10 367 357 80.3%
RVTY icon
280
Revvity
RVTY
$13B
10 197 187 20.8%
APGE icon
281
Apogee Therapeutics
APGE
$10.2B
10 65 55 210%
UHAL icon
282
U-Haul Holding Co
UHAL
$14.4B
9 70 61 22.5%
SMMT icon
283
Summit Therapeutics
SMMT
$10.6B
9 75 66 37.3%
BN icon
284
Brookfield
BN
$107B
9 283 274 6.35%
ARW icon
285
Arrow Electronics
ARW
$10.9B
9 166 157 67.9%
YPF icon
286
YPF Sociedad Anonima ADS
YPF
$19.6B
9 56 47 59.1%
EWBC icon
287
East-West Bancorp
EWBC
$18.7B
9 194 185 35.3%
ELV icon
288
Elevance Health
ELV
$86.8B
8 607 599 2.92%
WMG icon
289
Warner Music
WMG
$13.4B
8 97 89 5.84%
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.9B
8 218 210 17.1%
UBS icon
291
UBS Group
UBS
$176B
8 221 213 58.6%
MTD icon
292
Mettler-Toledo International
MTD
$28.4B
8 287 279 20.8%
GRMN
293
Garmin
GRMN
$59.8B
8 363 355 48.6%
LI icon
294
Li Auto
LI
$12B
7 69 62 54.8%
BUD icon
295
AB InBev
BUD
$157B
7 173 166 16%
MTB icon
296
M&T Bank
MTB
$36.7B
7 380 373 31%
HLT icon
297
Hilton Worldwide
HLT
$73.6B
7 385 378 22.9%
MCD icon
298
McDonald's
MCD
$193B
7 1,381 1,374 6.62%
TX icon
299
Ternium
TX
$10.6B
7 39 32 78.8%
HST icon
300
Host Hotels & Resorts
HST
$15.7B
7 222 215 49.1%
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