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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
TMUS icon
76
T-Mobile US
TMUS
$196B
95 710 615 10.1%
PPG icon
77
PPG Industries
PPG
$25.4B
95 396 301 11.4%
OTIS icon
78
Otis Worldwide
OTIS
$27.6B
93 484 391 16.9%
CDW icon
79
CDW
CDW
$17.4B
93 339 246 2.36%
EXR icon
80
Extra Space Storage
EXR
$31.2B
93 313 220 13.6%
WSO icon
81
Watsco Inc
WSO
$12.9B
93 321 228 7.09%
SPOT icon
82
Spotify
SPOT
$105B
92 528 436 11.7%
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
91 742 651 38.5%
EQIX icon
84
Equinix
EQIX
$109B
89 490 401 43.8%
IP icon
85
International Paper
IP
$21.6B
88 340 252 3.43%
LITE icon
86
Lumentum
LITE
$82.1B
87 268 181 151%
MCHP icon
87
Microchip Technology
MCHP
$43B
87 462 375 24.2%
MAS icon
88
Masco
MAS
$14.7B
87 352 265 17.1%
MRNA icon
89
Moderna
MRNA
$25.3B
86 254 168 115%
HSIC icon
90
Henry Schein
HSIC
$10B
86 233 147 18.8%
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.4B
85 496 411 13.9%
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
85 919 834 32%
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
85 957 872 18.3%
GM icon
94
General Motors
GM
$76.1B
83 568 485 6.7%
HSY icon
95
Hershey
HSY
$37B
82 527 445 1.23%
EHC icon
96
Encompass Health
EHC
$12.2B
82 258 176 16.4%
GWRE icon
97
Guidewire Software
GWRE
$14.6B
82 283 201 12.6%
EG icon
98
Everest Group
EG
$14.2B
81 288 207 9.06%
LH icon
99
Labcorp
LH
$25.8B
80 388 308 26.8%
IRM icon
100
Iron Mountain
IRM
$38.5B
80 407 327 56%
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