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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
CTSH icon
276
Cognizant
CTSH
$26.5B
27 373 346 29.2%
IEX icon
277
IDEX
IEX
$17.6B
27 222 195 34.3%
FERG icon
278
Ferguson
FERG
$47.4B
27 336 309 10%
EXPD icon
279
Expeditors International
EXPD
$24.2B
27 313 286 24.9%
MET icon
280
MetLife
MET
$62.1B
27 523 496 23.7%
NXT icon
281
Nextpower Inc
NXT
$15.4B
27 212 185 16.5%
STM icon
282
STMicroelectronics
STM
$48.5B
27 116 89 109%
IAG icon
283
IAMGOLD
IAG
$10.4B
27 99 72 11%
FDS icon
284
Factset
FDS
$10.1B
26 278 252 2.31%
ALB icon
285
Albemarle
ALB
$16.1B
26 281 255 3.74%
CG icon
286
Carlyle Group
CG
$17.6B
26 229 203 16.6%
LYB icon
287
LyondellBasell Industries
LYB
$20.6B
26 296 270 47.3%
WTS icon
288
Watts Water Technologies
WTS
$12.8B
26 180 154 39.3%
BF.A icon
289
Brown-Forman Class A
BF.A
$13.3B
26 79 53 9.84%
GSK icon
290
GSK
GSK
$99.2B
26 336 310 0.98%
KNX icon
291
Knight Transportation
KNX
$11.8B
26 163 137 38.5%
PFGC icon
292
Performance Food Group
PFGC
$16.8B
25 180 155 19.3%
WTRG icon
293
Essential Utilities
WTRG
$11.5B
25 232 207 5.27%
EQNR icon
294
Equinor
EQNR
$96.8B
25 124 99 72.5%
HBM icon
295
Hudbay
HBM
$11.9B
25 103 78 34.5%
TT icon
296
Trane Technologies
TT
$106B
24 604 580 23.4%
CGNX icon
297
Cognex
CGNX
$11B
24 195 171 82.4%
PHM icon
298
Pultegroup
PHM
$24.8B
24 369 345 11%
ALGN icon
299
Align Technology
ALGN
$12.9B
24 242 218 16.1%
CIEN icon
300
Ciena
CIEN
$60.7B
24 273 249 83.3%
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