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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 ‘24
XPO icon
326
XPO
XPO
$24.7B
11 186 175 60.9%
COO icon
327
Cooper Companies
COO
$14.9B
11 251 240 16.7%
PBR.A icon
328
Petrobras Class A
PBR.A
$104B
11 67 56 36.2%
SF
329
Stifel
SF
$12.9B
11 173 162 21.2%
FTAI icon
330
FTAI Aviation
FTAI
$22.2B
11 155 144 50.1%
ING icon
331
ING
ING
$102B
11 160 149 127%
DY icon
332
Dycom Industries
DY
$12.3B
11 123 112 135%
EAT icon
333
Brinker International
EAT
$10.2B
11 123 112 80.4%
NDSN icon
334
Nordson
NDSN
$17.3B
11 219 208 48.2%
SLB icon
335
SLB Ltd
SLB
$77.3B
11 568 557 35.8%
DOC icon
336
Healthpeak Properties
DOC
$14.3B
11 288 277 2.66%
EQH icon
337
Equitable Holdings
EQH
$14.4B
11 199 188 11.9%
LYB icon
338
LyondellBasell Industries
LYB
$20.2B
11 372 361 16%
TLT icon
339
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
11 452 441 5.43%
MAS icon
340
Masco
MAS
$14.7B
10 314 304 2.77%
EEM icon
341
iShares MSCI Emerging Markets ETF
EEM
$30.5B
10 449 439 59.4%
GIB icon
342
CGI
GIB
$15.5B
10 127 117 31.6%
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31.1B
10 206 196 45.5%
PNC icon
344
PNC Financial Services
PNC
$102B
10 609 599 32.3%
MET icon
345
MetLife
MET
$61.9B
9 506 497 19%
BE icon
346
Bloom Energy
BE
$69.6B
9 105 96 964%
EVR icon
347
Evercore
EVR
$12B
9 199 190 12.7%
AXON
348
Axon Enterprise
AXON
$50B
9 342 333 3.58%
EGO icon
349
Eldorado Gold
EGO
$10B
9 64 55 159%
IBKR icon
350
Interactive Brokers
IBKR
$41.4B
9 238 229 107%
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