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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
CHT icon
426
Chunghwa Telecom
CHT
$33B
3 62 59 2.09%
RYAN icon
427
Ryan Specialty Holdings
RYAN
$10.7B
3 125 122 19%
SITM icon
428
SiTime
SITM
$21.4B
3 135 132 102%
MKC.V icon
429
McCormick & Company Voting
MKC.V
$14.6B
3 18 15 20%
HALO icon
430
Halozyme
HALO
$11.2B
3 222 219 46.6%
RMD icon
431
ResMed
RMD
$32.4B
3 338 335 6.81%
MTD icon
432
Mettler-Toledo International
MTD
$28.4B
3 273 270 1.78%
KKR icon
433
KKR & Co
KKR
$102B
3 517 514 10.6%
QLD icon
434
ProShares Ultra QQQ
QLD
$14.4B
3 62 59 33.7%
TECH icon
435
Bio-Techne
TECH
$11.3B
2 210 208 23.1%
RJF icon
436
Raymond James Financial
RJF
$34.8B
2 323 321 12.6%
WCC
437
WESCO International
WCC
$17.6B
2 206 204 47.8%
SU icon
438
Suncor Energy
SU
$77B
2 226 224 48.4%
SBS icon
439
Sabesp
SBS
$16.2B
2 92 90 3.36%
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$74.9B
2 551 549 13.9%
SW
441
Smurfit Westrock
SW
$25.8B
2 222 220 27.4%
WCN
442
Waste Connections
WCN
$41.8B
1 273 272 5.17%
FROG icon
443
JFrog
FROG
$11.6B
1 112 111 54%
DY icon
444
Dycom Industries
DY
$12.6B
1 149 148 24%
LECO icon
445
Lincoln Electric
LECO
$15.6B
0 225 225 19.7%
KIM icon
446
Kimco Realty
KIM
$16.4B
0 220 220 20.4%
PAAS icon
447
Pan American Silver
PAAS
$19.7B
0 169 169 8.47%
EFV icon
448
iShares MSCI EAFE Value ETF
EFV
$30.1B
0 433 433 14.8%
STLD icon
449
Steel Dynamics
STLD
$36.7B
0 298 298 50.9%
XPEV icon
450
XPeng
XPEV
$11.2B
0 71 71 42.3%
15 16 17
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