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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
30 Jun ‘26
GLD icon
26
SPDR Gold Trust
GLD
$156B
158 1,165 1,007 16.2%
STZ icon
27
Constellation Brands
STZ
$23.1B
158 451 293 2.93%
ADSK icon
28
Autodesk
ADSK
$53B
156 541 385 29.2%
STRL icon
29
Sterling Infrastructure
STRL
$14.9B
155 368 213 42.1%
SHW icon
30
Sherwin-Williams
SHW
$85.1B
153 722 569 1.78%
MCD icon
31
McDonald's
MCD
$190B
152 1,493 1,341 0.82%
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
152 570 418 5.23%
DD icon
33
DuPont de Nemours
DD
$18.4B
149 542 393 0.29%
CMG icon
34
Chipotle Mexican Grill
CMG
$47.4B
147 532 385 10.1%
OMC icon
35
Omnicom Group
OMC
$24.2B
140 488 348 21.1%
BKNG icon
36
Booking.com
BKNG
$161B
139 834 695 19.9%
MMM icon
37
3M
MMM
$92.5B
137 856 719 10.8%
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$13.8B
135 312 177 16.9%
APD icon
39
Air Products & Chemicals
APD
$67.7B
135 733 598 3.64%
ORLY icon
40
O'Reilly Automotive
ORLY
$73.1B
133 693 560 1.92%
SBUX icon
41
Starbucks
SBUX
$121B
131 998 867 3.49%
HCA icon
42
HCA Healthcare
HCA
$92.8B
130 571 441 9.97%
ALC icon
43
Alcon
ALC
$35.5B
128 273 145 9.34%
WAT icon
44
Waters Corp
WAT
$40.7B
126 476 350 10.5%
ULTA icon
45
Ulta Beauty
ULTA
$23.1B
125 447 322 19.1%
FISV
46
Fiserv Inc
FISV
$27.9B
122 508 386 6.91%
NKE icon
47
Nike
NKE
$58.6B
120 758 638 3.82%
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$11.8B
120 211 91 34.2%
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
120 309 189 2.36%
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
116 592 476 0.02%
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