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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
SNY icon
376
Sanofi
SNY
$105B
12 261 249 9.78%
USB icon
377
US Bancorp
USB
$102B
12 725 713 22.6%
AGI icon
378
Alamos Gold
AGI
$14B
12 158 146 13.5%
LAMR icon
379
Lamar Advertising Co
LAMR
$15.8B
12 246 234 22.8%
FIVE icon
380
Five Below
FIVE
$13.5B
12 188 176 29.8%
CPNG icon
381
Coupang
CPNG
$29B
11 236 225 31.7%
AMH icon
382
American Homes 4 Rent
AMH
$12.3B
11 180 169 6.17%
BJ icon
383
BJs Wholesale Club
BJ
$11.9B
11 229 218 3.75%
BAM icon
384
Brookfield Asset Management
BAM
$86.7B
11 209 198 3.66%
LFUS icon
385
Littelfuse
LFUS
$11.6B
10 159 149 80.9%
TROW icon
386
T. Rowe Price
TROW
$23.6B
10 414 404 7.99%
DKNG icon
387
DraftKings
DKNG
$13B
10 272 262 24.1%
KOF icon
388
Coca-Cola Femsa
KOF
$22.9B
10 88 78 15%
EGP icon
389
EastGroup Properties
EGP
$10.9B
10 171 161 14%
FANG icon
390
Diamondback Energy
FANG
$56.7B
10 406 396 34.7%
PAG icon
391
Penske Automotive Group
PAG
$14.4B
10 130 120 38.9%
EQR icon
392
Equity Residential
EQR
$24.7B
10 256 246 4.65%
CPT icon
393
Camden Property Trust
CPT
$11.1B
10 210 200 0.25%
GDDY icon
394
GoDaddy
GDDY
$12B
10 268 258 23.5%
PINS icon
395
Pinterest
PINS
$13.6B
9 286 277 7.07%
VMC icon
396
Vulcan Materials
VMC
$36.5B
9 362 353 1.13%
EXEL icon
397
Exelixis
EXEL
$12.7B
9 242 233 16.9%
SOXL icon
398
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
9 38 29 245%
PTC icon
399
PTC
PTC
$16.2B
9 272 263 14%
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.7B
9 356 347 2.66%
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