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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 Mar ‘26
LITE icon
101
Lumentum
LITE
$59.4B
50 325 275 8.57%
BLK icon
102
Blackrock
BLK
$164B
50 940 890 9.77%
ALC icon
103
Alcon
ALC
$33.1B
50 243 193 9.87%
MAR icon
104
Marriott International
MAR
$98.7B
50 585 535 14.5%
TEL icon
105
TE Connectivity
TEL
$58.8B
50 490 440 2.91%
FCNCA icon
106
First Citizens BancShares
FCNCA
$24.6B
49 222 173 14.6%
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$11.9B
49 187 138 23.2%
SBAC icon
108
SBA Communications
SBAC
$18.4B
47 264 217 0.85%
ROL icon
109
Rollins
ROL
$18.6B
47 333 286 27.8%
DOV icon
110
Dover
DOV
$27.2B
44 399 355 3%
J icon
111
Jacobs Solutions
J
$15.9B
44 349 305 5.72%
CP icon
112
Canadian Pacific Kansas City
CP
$82B
43 344 301 17.4%
WTW icon
113
Willis Towers Watson
WTW
$27.9B
43 280 237 1.52%
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.7B
43 472 429 14.4%
TKO icon
115
TKO Group
TKO
$13.5B
43 244 201 10.4%
AVB icon
116
AvalonBay Communities
AVB
$27.1B
42 284 242 16.1%
VMC icon
117
Vulcan Materials
VMC
$36.3B
41 394 353 2.72%
CBRE icon
118
CBRE Group
CBRE
$40.8B
41 438 397 2.95%
APP icon
119
Applovin
APP
$132B
41 572 531 1.51%
WDC icon
120
Western Digital
WDC
$179B
41 486 445 92.2%
CNC icon
121
Centene
CNC
$31.3B
40 347 307 93.7%
GNRC icon
122
Generac Holdings
GNRC
$11.9B
40 295 255 3.42%
DEO icon
123
Diageo
DEO
$46.2B
40 276 236 11.6%
WCN
124
Waste Connections
WCN
$42.8B
40 304 264 4.41%
SYF icon
125
Synchrony
SYF
$23.7B
39 379 340 7.17%
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