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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
TWLO icon
326
Twilio
TWLO
$44.9B
16 288 272 106%
STRL icon
327
Sterling Infrastructure
STRL
$15B
16 234 218 60.6%
USFR icon
328
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
16 232 216 0.14%
CQP icon
329
Cheniere Energy
CQP
$29.5B
15 60 45 13.8%
SHOP icon
330
Shopify
SHOP
$191B
15 661 646 7.87%
BMO icon
331
Bank of Montreal
BMO
$116B
15 202 187 28.9%
SPGI icon
332
S&P Global
SPGI
$116B
15 807 792 24.5%
LEN.B icon
333
Lennar Class B
LEN.B
$19.3B
15 88 73 15.9%
AGI icon
334
Alamos Gold
AGI
$13.6B
14 159 145 16%
SNY icon
335
Sanofi
SNY
$98.8B
14 262 248 14.9%
FHN icon
336
First Horizon
FHN
$10.9B
14 217 203 3.68%
AFL icon
337
Aflac
AFL
$56B
14 587 573 1.37%
FUTU icon
338
Futu Holdings
FUTU
$15.5B
14 154 140 32.7%
FCNCA icon
339
First Citizens BancShares
FCNCA
$23.3B
14 214 200 4.01%
CPAY icon
340
Corpay
CPAY
$25.5B
14 244 230 29.1%
JAZZ icon
341
Jazz Pharmaceuticals
JAZZ
$15B
14 194 180 36.2%
TER icon
342
Teradyne
TER
$62.7B
14 322 308 107%
SCHM icon
343
Schwab US Mid-Cap ETF
SCHM
$14.3B
14 368 354 13.1%
BSX icon
344
Boston Scientific
BSX
$63.3B
13 687 674 54.2%
TXRH icon
345
Texas Roadhouse
TXRH
$10.3B
13 215 202 5.82%
TX icon
346
Ternium
TX
$10.7B
13 46 33 42.2%
TU icon
347
Telus
TU
$13.2B
13 113 100 36.3%
DT icon
348
Dynatrace
DT
$16.7B
13 242 229 33.2%
LAMR icon
349
Lamar Advertising Co
LAMR
$14.6B
12 246 234 13.8%
KOF icon
350
Coca-Cola Femsa
KOF
$22.7B
12 89 77 14.1%
12 13
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