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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
PEP icon
276
PepsiCo
PEP
$172B
15 1,404 1,389 10.4%
SSNC icon
277
SS&C Technologies
SSNC
$18.4B
14 255 241 11.5%
SUI icon
278
Sun Communities
SUI
$13.5B
14 177 163 14.1%
FORM icon
279
FormFactor
FORM
$11.7B
14 104 90 310%
MLI icon
280
Mueller Industries
MLI
$13.8B
14 217 203 23.7%
NTRS icon
281
Northern Trust
NTRS
$31.4B
14 299 285 27.3%
MFC icon
282
Manulife Financial
MFC
$71.1B
13 251 238 37.8%
JEF icon
283
Jefferies Financial Group
JEF
$10.6B
13 197 184 29.7%
J icon
284
Jacobs Solutions
J
$16.2B
13 308 295 7.87%
DLTR icon
285
Dollar Tree
DLTR
$21B
13 276 263 18.9%
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
13 434 421 8.16%
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$44.4B
13 190 177 11.8%
L icon
288
Loews
L
$21.7B
13 240 227 5.62%
ONEQ icon
289
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
13 126 113 20.2%
CW icon
290
Curtiss-Wright
CW
$20.2B
12 282 270 0.5%
UHAL.B icon
291
U-Haul Holding Co Series N
UHAL.B
$10.6B
12 121 109 6.76%
GM icon
292
General Motors
GM
$68.7B
12 485 473 28.4%
FOXA icon
293
Fox Class A
FOXA
$26.3B
12 265 253 1.24%
TPL icon
294
Texas Pacific Land
TPL
$23.5B
12 249 237 9.31%
FMX icon
295
Fomento Económico Mexicano
FMX
$39.4B
12 105 93 17.3%
BJ icon
296
BJs Wholesale Club
BJ
$12B
12 232 220 1.83%
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
12 539 527 15.3%
LVS icon
298
Las Vegas Sands
LVS
$23.5B
11 227 216 32.6%
WCN
299
Waste Connections
WCN
$38.7B
11 274 263 12.5%
INVH icon
300
Invitation Homes
INVH
$15.4B
11 223 212 11.2%
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