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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 Sep ‘25
WDAY icon
76
Workday
WDAY
$47.1B
83 458 375 20.8%
MGM icon
77
MGM Resorts International
MGM
$11B
83 253 170 25%
FTNT icon
78
Fortinet
FTNT
$114B
82 525 443 87.9%
EBAY icon
79
eBay
EBAY
$44.9B
81 478 397 12.4%
HLN icon
80
Haleon
HLN
$42.1B
81 241 160 8.36%
CP icon
81
Canadian Pacific Kansas City
CP
$82.6B
81 373 292 25.8%
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.4B
81 342 261 2.74%
CSL icon
83
Carlisle Companies
CSL
$14.2B
80 310 230 8.33%
SBAC icon
84
SBA Communications
SBAC
$19.3B
79 292 213 6.18%
UNP icon
85
Union Pacific
UNP
$178B
79 1,053 974 26.4%
LYB icon
86
LyondellBasell Industries
LYB
$20.9B
79 353 274 33.2%
CHRW icon
87
C.H. Robinson
CHRW
$16.9B
78 281 203 9.27%
FDX icon
88
FedEx
FDX
$78.4B
78 665 587 39.3%
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.2B
77 281 204 15.3%
ELV icon
90
Elevance Health
ELV
$84.6B
76 608 532 23.3%
BP icon
91
BP
BP
$112B
75 399 324 26%
MCHP icon
92
Microchip Technology
MCHP
$43.6B
74 444 370 21.8%
IDXX icon
93
Idexx Laboratories
IDXX
$43B
74 491 417 13.4%
UTHR icon
94
United Therapeutics
UTHR
$21.8B
74 286 212 23.6%
WSM icon
95
Williams-Sonoma
WSM
$28.3B
74 376 302 23.5%
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
73 246 173 11.3%
WAT icon
97
Waters Corp
WAT
$40.1B
73 303 230 33.8%
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$74B
73 568 495 14.9%
DE icon
99
Deere & Co
DE
$162B
72 922 850 28.7%
MKC icon
100
McCormick & Company Non-Voting
MKC
$14.5B
72 401 329 17.4%
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