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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
PPG icon
76
PPG Industries
PPG
$23.3B
96 397 301 2.21%
SPOT icon
77
Spotify
SPOT
$100B
95 530 435 15.9%
HUM icon
78
Humana
HUM
$46B
95 359 264 49.5%
EXR icon
79
Extra Space Storage
EXR
$27.8B
95 314 219 1.14%
WSO icon
80
Watsco Inc
WSO
$12.5B
95 322 227 9.89%
TMUS icon
81
T-Mobile US
TMUS
$175B
94 711 617 19.5%
OTIS icon
82
Otis Worldwide
OTIS
$24.6B
94 485 391 26%
CDW icon
83
CDW
CDW
$16B
93 339 246 5.98%
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
92 744 652 37.9%
MCHP icon
85
Microchip Technology
MCHP
$42.3B
90 464 374 22.3%
LITE icon
86
Lumentum
LITE
$87.4B
89 269 180 164%
IP icon
87
International Paper
IP
$17.6B
88 340 252 15.8%
EQIX icon
88
Equinix
EQIX
$100B
87 489 402 32.3%
MRNA icon
89
Moderna
MRNA
$76.8B
87 255 168 552%
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$128B
87 921 834 36.1%
MAS icon
91
Masco
MAS
$13.3B
87 352 265 6.6%
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.7B
86 497 411 11.6%
GM icon
93
General Motors
GM
$67.8B
84 569 485 4.97%
EHC icon
94
Encompass Health
EHC
$12B
84 259 175 14.6%
EG icon
95
Everest Group
EG
$14B
83 289 206 7.69%
HSY icon
96
Hershey
HSY
$31.7B
83 528 445 13.3%
BMY icon
97
Bristol-Myers Squibb
BMY
$128B
82 957 875 16.4%
GWRE icon
98
Guidewire Software
GWRE
$11.7B
82 283 201 28.9%
LH icon
99
Labcorp
LH
$25.1B
81 389 308 23.2%
IRM icon
100
Iron Mountain
IRM
$33.1B
80 407 327 34.2%
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