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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
76
96 439 343 9.94%
77
94 284 190 0.64%
78
94 447 353 11.4%
EQH icon
79
Equitable Holdings
EQH
$11.6B
94 252 158 13.5%
80
94 482 388 10.5%
81
93 738 645 26.5%
82
93 393 300 8.73%
83
92 311 219 8.65%
84
92 337 245 4.81%
85
91 320 229 28.1%
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$101B
91 917 826 9.68%
87
90 488 398 43.9%
88
89 953 864 9.16%
89
88 268 180 135%
90
88 350 262 15.7%
91
87 523 436 10.9%
92
86 459 373 29.9%
93
86 338 252 16.2%
94
85 252 167 85.8%
95
83 525 442 3.46%
96
83 408 325 41.7%
97
82 282 200 29.4%
98
82 565 483 3.23%
99
81 257 176 3.35%
100
81 308 227 5.79%
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