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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 Mar ‘25
ONEQ icon
301
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
7 104 97 53.8%
DHI icon
302
D.R. Horton
DHI
$40.8B
6 414 408 14.7%
TPL icon
303
Texas Pacific Land
TPL
$23.6B
6 247 241 22.4%
RTO icon
304
Rentokil
RTO
$12.3B
6 76 70 6.46%
BSY icon
305
Bentley Systems
BSY
$10.8B
6 167 161 9.18%
KMI icon
306
Kinder Morgan
KMI
$70.7B
6 638 632 11.2%
PRAX icon
307
Praxis Precision Medicines
PRAX
$10.8B
6 53 47 920%
WBD icon
308
Warner Bros
WBD
$69.3B
6 415 409 158%
BIP icon
309
Brookfield Infrastructure Partners
BIP
$18.2B
5 102 97 32.4%
FNF icon
310
Fidelity National Financial
FNF
$12.8B
5 265 260 26.8%
HEI icon
311
HEICO Corp
HEI
$52.1B
5 212 207 39.6%
SCHA icon
312
Schwab U.S Small- Cap ETF
SCHA
$23.3B
5 452 447 49.8%
STLA icon
313
Stellantis
STLA
$20.2B
5 141 136 52.3%
AER icon
314
AerCap
AER
$23.6B
4 211 207 47.1%
WY icon
315
Weyerhaeuser
WY
$17.8B
4 339 335 15.4%
CIEN icon
316
Ciena
CIEN
$61.2B
4 188 184 615%
TECH icon
317
Bio-Techne
TECH
$11.3B
4 210 206 23.2%
CAH icon
318
Cardinal Health
CAH
$54.5B
3 411 408 70%
HDV
319
iShares Core High Dividend ETF
HDV
$15B
3 269 266 20%
VDE icon
320
Vanguard Energy ETF
VDE
$10.4B
3 246 243 32.8%
QLD icon
321
ProShares Ultra QQQ
QLD
$14.1B
3 50 47 108%
AVY icon
322
Avery Dennison
AVY
$13.7B
3 277 274 1.72%
FN icon
323
Fabrinet
FN
$20.5B
3 165 162 190%
GIL icon
324
Gildan
GIL
$10.6B
3 128 125 29.5%
IEX icon
325
IDEX
IEX
$17.7B
3 225 222 32.9%
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