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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
H icon
301
Hyatt Hotels
H
$17.1B
24 165 141 12.9%
CNI icon
302
Canadian National Railway
CNI
$76.7B
23 277 254 28.3%
DVA icon
303
DaVita
DVA
$11.5B
23 203 180 58.5%
BWXT icon
304
BWX Technologies
BWXT
$15.9B
23 265 242 0.22%
SUI icon
305
Sun Communities
SUI
$15B
22 190 168 0.5%
ALC icon
306
Alcon
ALC
$35.9B
22 232 210 5.79%
AEM icon
307
Agnico Eagle Mines
AEM
$94.4B
22 362 340 9.99%
BEKE icon
308
KE Holdings
BEKE
$18.8B
22 83 61 7.93%
EMBJ
309
Embraer S.A. ADS
EMBJ
$13.4B
22 127 105 17.1%
PSKY
310
Paramount Skydance Corp
PSKY
$11.4B
22 183 161 24.3%
WST icon
311
West Pharmaceutical
WST
$24.6B
21 290 269 27%
WWD icon
312
Woodward
WWD
$21.9B
21 217 196 22.6%
CVS icon
313
CVS Health
CVS
$124B
21 724 703 22.4%
KVUE icon
314
Kenvue
KVUE
$36.9B
20 395 375 11.3%
DKS icon
315
Dick's Sporting Goods
DKS
$18.1B
20 265 245 2.02%
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$16B
20 235 215 23.8%
UDR icon
317
UDR
UDR
$12.2B
20 194 174 3.44%
DE icon
318
Deere & Co
DE
$164B
20 887 867 30.8%
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
19 258 239 14.3%
RRX icon
320
Regal Rexnord
RRX
$11.7B
19 176 157 25.1%
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$108B
19 757 738 25.8%
CTVA icon
322
Corteva
CTVA
$51.2B
19 493 474 14.4%
RBC icon
323
RBC Bearings
RBC
$17.7B
19 192 173 25%
WLK icon
324
Westlake Corp
WLK
$10.2B
19 112 93 7.59%
NOC icon
325
Northrop Grumman
NOC
$83.2B
18 620 602 2.75%
11 12
13
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