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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
FTV icon
101
Fortive
FTV
$18.6B
80 296 216 11.6%
AVB icon
102
AvalonBay Communities
AVB
$26.3B
79 307 228 1.52%
HPQ icon
103
HP
HPQ
$27.5B
79 423 344 35.1%
JBL icon
104
Jabil
JBL
$38B
78 370 292 59.2%
GPN icon
105
Global Payments
GPN
$24.6B
78 338 260 20.2%
BR icon
106
Broadridge
BR
$19.5B
76 438 362 23.4%
CTAS icon
107
Cintas
CTAS
$79.8B
76 579 503 6.09%
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
75 299 224 9.73%
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
75 404 329 35.4%
XYZ
110
Block Inc
XYZ
$49.8B
75 397 322 27.3%
MANH icon
111
Manhattan Associates
MANH
$11.5B
74 251 177 13.9%
UL icon
112
Unilever
UL
$134B
72 514 442 5.06%
GWW icon
113
W.W. Grainger
GWW
$62.3B
72 456 384 31.1%
GMED icon
114
Globus Medical
GMED
$11.5B
72 221 149 1.61%
CHTR icon
115
Charter Communications
CHTR
$18.4B
70 312 242 26.1%
GDX icon
116
VanEck Gold Miners ETF
GDX
$27.5B
69 427 358 4.9%
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.6B
69 748 679 15.2%
MOH icon
118
Molina Healthcare
MOH
$11.1B
69 238 169 22.4%
FLUT icon
119
Flutter Entertainment
FLUT
$17.6B
68 232 164 52.8%
OC icon
120
Owens Corning
OC
$12.2B
68 265 197 38.2%
MSI icon
121
Motorola Solutions
MSI
$77.2B
68 546 478 21.7%
VEEV icon
122
Veeva Systems
VEEV
$39.6B
67 430 363 9.19%
LULU icon
123
lululemon athletica
LULU
$13.6B
66 363 297 42.5%
GL icon
124
Globe Life
GL
$14.1B
66 260 194 29.4%
MGM icon
125
MGM Resorts International
MGM
$11.1B
66 240 174 20.9%
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