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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
EQNR icon
276
Equinor
EQNR
$98.6B
25 124 99 76%
ALGN icon
277
Align Technology
ALGN
$10.3B
25 243 218 6.92%
HBM icon
278
Hudbay
HBM
$11.8B
25 103 78 34.4%
WTRG icon
279
Essential Utilities
WTRG
$11.1B
25 232 207 2.16%
CNI icon
280
Canadian National Railway
CNI
$71.8B
25 278 253 20.3%
EMBJ
281
Embraer S.A. ADS
EMBJ
$13.4B
24 128 104 17%
CIEN icon
282
Ciena
CIEN
$49.9B
24 273 249 50.4%
GME icon
283
GameStop
GME
$12.4B
24 121 97 22.8%
H icon
284
Hyatt Hotels
H
$14.9B
24 165 141 1.1%
CGNX icon
285
Cognex
CGNX
$10.2B
24 195 171 68.6%
ALC icon
286
Alcon
ALC
$31.3B
24 233 209 17.8%
KVUE icon
287
Kenvue
KVUE
$33.9B
23 397 374 2.38%
DVA icon
288
DaVita
DVA
$11.2B
23 203 180 54%
BWXT icon
289
BWX Technologies
BWXT
$12.6B
23 265 242 20.7%
PSKY
290
Paramount Skydance Corp
PSKY
$11.6B
22 183 161 22.9%
BEKE icon
291
KE Holdings
BEKE
$18.5B
22 83 61 6.92%
AEM icon
292
Agnico Eagle Mines
AEM
$92.8B
22 363 341 8.1%
SUI icon
293
Sun Communities
SUI
$13.5B
22 190 168 10.6%
MCD icon
294
McDonald's
MCD
$163B
21 1,397 1,376 24.4%
WWD icon
295
Woodward
WWD
$19.4B
21 217 196 8.69%
WST icon
296
West Pharmaceutical
WST
$26.1B
21 290 269 34.8%
CVS icon
297
CVS Health
CVS
$110B
20 724 704 7.98%
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$34B
20 283 263 15.4%
UDR icon
299
UDR
UDR
$10.8B
20 194 174 8.53%
DKS icon
300
Dick's Sporting Goods
DKS
$13.2B
20 265 245 32.2%
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