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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
LEN.B icon
351
Lennar Class B
LEN.B
$20.6B
15 88 73 10.3%
GIB icon
352
CGI
GIB
$15.2B
15 138 123 20.5%
NXPI icon
353
NXP Semiconductors
NXPI
$59.2B
15 426 411 8.13%
SHOP icon
354
Shopify
SHOP
$199B
15 661 646 4.13%
FCNCA icon
355
First Citizens BancShares
FCNCA
$25.9B
14 214 200 6.76%
JAZZ icon
356
Jazz Pharmaceuticals
JAZZ
$15.9B
14 194 180 44.1%
TER icon
357
Teradyne
TER
$65.5B
14 322 308 116%
FHN icon
358
First Horizon
FHN
$12.4B
14 217 203 9.71%
FUTU icon
359
Futu Holdings
FUTU
$14.8B
14 154 140 35.9%
CQP icon
360
Cheniere Energy
CQP
$33.4B
14 60 46 29.1%
IBKR icon
361
Interactive Brokers
IBKR
$41.7B
13 346 333 43.2%
CPAY icon
362
Corpay
CPAY
$27.4B
13 243 230 38.8%
FMS icon
363
Fresenius Medical Care
FMS
$12.7B
13 73 60 0.21%
TXRH icon
364
Texas Roadhouse
TXRH
$13.6B
13 215 202 24.8%
BPOP icon
365
Popular Inc
BPOP
$11.3B
13 158 145 42.8%
BMO icon
366
Bank of Montreal
BMO
$130B
13 201 188 43.2%
DPZ icon
367
Domino's
DPZ
$11.5B
13 290 277 16.9%
TX icon
368
Ternium
TX
$10.6B
13 46 33 40.9%
TU icon
369
Telus
TU
$15.4B
13 113 100 25.9%
DT icon
370
Dynatrace
DT
$14.2B
13 242 229 13.4%
BSX icon
371
Boston Scientific
BSX
$75.1B
13 685 672 45.6%
ATI icon
372
ATI
ATI
$31.1B
12 181 169 99.1%
SNA icon
373
Snap-on
SNA
$20.9B
12 356 344 17.1%
YPF icon
374
YPF Sociedad Anonima ADS
YPF
$19.6B
12 41 29 38.4%
EQX icon
375
Equinox Gold
EQX
$13.5B
12 97 85 17.4%
13 14
15
16 17