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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
SNA icon
351
Snap-on
SNA
$18.8B
12 356 344 5.44%
EQX icon
352
Equinox Gold
EQX
$13B
12 97 85 20.9%
USB icon
353
US Bancorp
USB
$90B
12 726 714 8.25%
FMS icon
354
Fresenius Medical Care
FMS
$11.9B
12 72 60 6.05%
YPF icon
355
YPF Sociedad Anonima ADS
YPF
$19.7B
12 41 29 38.6%
FIVE icon
356
Five Below
FIVE
$12.1B
12 188 176 16.6%
ATI icon
357
ATI
ATI
$25.8B
12 181 169 65%
AMH icon
358
American Homes 4 Rent
AMH
$10.9B
11 180 169 5.33%
CPNG icon
359
Coupang
CPNG
$24.9B
11 236 225 41.2%
BAM icon
360
Brookfield Asset Management
BAM
$71.2B
11 209 198 14.9%
EXEL icon
361
Exelixis
EXEL
$14.5B
11 243 232 33.3%
IBKR icon
362
Interactive Brokers
IBKR
$38.7B
11 345 334 32.8%
SOXL icon
363
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.6B
11 39 28 252%
TROW icon
364
T. Rowe Price
TROW
$22.2B
11 415 404 1.63%
BJ icon
365
BJs Wholesale Club
BJ
$11.6B
11 229 218 2.19%
JEF icon
366
Jefferies Financial Group
JEF
$10.5B
10 201 191 26.2%
CPT icon
367
Camden Property Trust
CPT
$11.2B
10 210 200 12.1%
LI icon
368
Li Auto
LI
$11.1B
10 56 46 32.9%
PAG icon
369
Penske Automotive Group
PAG
$13.2B
10 130 120 26.6%
LFUS icon
370
Littelfuse
LFUS
$10.8B
10 159 149 67.5%
EGP icon
371
EastGroup Properties
EGP
$10.6B
10 171 161 10.8%
VMRK
372
Vivmark Residential
VMRK
$47B
10 256 246 3.62%
GDDY icon
373
GoDaddy
GDDY
$12.1B
10 268 258 23%
PTC icon
374
PTC
PTC
$15.2B
9 272 263 19.5%
IBN icon
375
ICICI Bank
IBN
$98.9B
9 209 200 7.55%
13 14
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