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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 ‘24
EXPD icon
101
Expeditors International
EXPD
$23B
66 334 268 60%
ICLR icon
102
Icon
ICLR
$12.8B
65 253 188 21%
FERG icon
103
Ferguson
FERG
$48.7B
63 293 230 44.9%
DVN icon
104
Devon Energy
DVN
$49.9B
63 457 394 38.7%
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$134B
62 616 554 31.5%
HAL icon
106
Halliburton
HAL
$28.2B
61 367 306 24.3%
ALB icon
107
Albemarle
ALB
$15.3B
60 311 251 50.3%
BUD icon
108
AB InBev
BUD
$159B
60 200 140 61%
ALGN icon
109
Align Technology
ALGN
$12.3B
60 277 217 17%
DECK icon
110
Deckers Outdoor
DECK
$12.8B
60 361 301 53.8%
FIS icon
111
Fidelity National Information Services
FIS
$22.1B
59 424 365 47.1%
VHT icon
112
Vanguard Health Care ETF
VHT
$19B
57 383 326 24.4%
NIO icon
113
NIO
NIO
$11.6B
56 151 95 5.96%
DHI icon
114
D.R. Horton
DHI
$42.2B
56 446 390 7.85%
FTV icon
115
Fortive
FTV
$18.6B
55 318 263 9.13%
ENTG icon
116
Entegris
ENTG
$23B
55 242 187 51.6%
WAB icon
117
Wabtec
WAB
$50.3B
54 383 329 57.2%
KHC icon
118
Kraft Heinz
KHC
$29.2B
54 461 407 19.7%
STE icon
119
Steris
STE
$23.2B
53 309 256 15.9%
AIZ icon
120
Assurant
AIZ
$13.9B
53 222 169 32%
SJM icon
121
J.M. Smucker
SJM
$12.5B
53 320 267 6.56%
HMC icon
122
Honda
HMC
$41.1B
52 140 88 11%
AIG icon
123
American International
AIG
$40.4B
52 410 358 6.2%
APD icon
124
Air Products & Chemicals
APD
$68.9B
52 661 609 6.64%
EXPE icon
125
Expedia Group
EXPE
$38.5B
51 320 269 72.3%
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