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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
BSY icon
401
Bentley Systems
BSY
$10.9B
9 170 161 5.06%
TECK icon
402
Teck Resources
TECK
$31.2B
8 155 147 32.7%
YUMC icon
403
Yum China
YUMC
$16.3B
8 213 205 0.31%
TFII icon
404
TFI International
TFII
$12.1B
8 87 79 41.9%
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$47.6B
8 194 186 18.7%
LI icon
406
Li Auto
LI
$12B
8 55 47 27.6%
IBN icon
407
ICICI Bank
IBN
$107B
8 208 200 0.2%
WAB icon
408
Wabtec
WAB
$50.5B
8 383 375 40.1%
JEF icon
409
Jefferies Financial Group
JEF
$12.7B
8 200 192 11%
PHYS icon
410
Sprott Physical Gold
PHYS
$15.8B
7 188 181 0.64%
DHR icon
411
Danaher
DHR
$142B
7 842 835 11.6%
PAC icon
412
Grupo Aeroportuario del Pacifico
PAC
$12.3B
6 63 57 21.5%
PTGX icon
413
Protagonist Therapeutics
PTGX
$10B
6 103 97 77.6%
JHX icon
414
James Hardie Industries
JHX
$18B
6 93 87 49.6%
AM icon
415
Antero Midstream
AM
$10.7B
6 171 165 26.8%
UI icon
416
Ubiquiti
UI
$34.7B
5 115 110 3.52%
TDY icon
417
Teledyne Technologies
TDY
$31.5B
5 278 273 33.1%
HEI.A icon
418
HEICO Corp Class A
HEI.A
$38.4B
5 202 197 8.94%
ONTO icon
419
Onto Innovation
ONTO
$20.3B
5 166 161 110%
GLD icon
420
SPDR Gold Trust
GLD
$143B
4 1,060 1,056 1.3%
EWT icon
421
iShares MSCI Taiwan ETF
EWT
$11.5B
4 71 67 68.5%
RMBS icon
422
Rambus
RMBS
$10.9B
4 194 190 9.75%
MPC icon
423
Marathon Petroleum
MPC
$99.8B
4 575 571 119%
JLL icon
424
Jones Lang LaSalle
JLL
$17.3B
4 217 213 11.5%
FORM icon
425
FormFactor
FORM
$10.3B
3 105 102 136%
15 16
17
18 19