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 9.24%
77
95 252 157 11.9%
78
95 482 387 7.27%
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
94 738 644 24.7%
80
94 393 299 5.13%
81
94 284 190 0.27%
82
93 446 353 9.89%
83
92 337 245 4.88%
84
92 320 228 23.5%
85
92 311 219 8.32%
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$96B
91 917 826 4.4%
87
89 487 398 37.4%
88
89 350 261 0.46%
89
88 952 864 7.32%
90
87 267 180 124%
91
87 523 436 8.53%
92
87 338 251 7.31%
93
86 459 373 16.9%
94
85 252 167 84%
95
84 408 324 36.9%
96
83 525 442 5.45%
97
82 308 226 5.53%
98
82 282 200 32.1%
99
81 564 483 4.35%
100
81 257 176 0.85%
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