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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
CIEN icon
101
Ciena
CIEN
$60.7B
50 366 316 10.4%
DVA icon
102
DaVita
DVA
$11.5B
50 214 164 17.2%
FCNCA icon
103
First Citizens BancShares
FCNCA
$25.9B
49 222 173 21.6%
LITE icon
104
Lumentum
LITE
$82.1B
49 326 277 31.8%
BLK icon
105
Blackrock
BLK
$182B
49 944 895 22%
PSLV icon
106
Sprott Physical Silver Trust
PSLV
$13.3B
49 187 138 13.6%
ROL icon
107
Rollins
ROL
$17.4B
47 333 286 32.2%
MAR icon
108
Marriott International
MAR
$93B
47 586 539 9.07%
SBAC icon
109
SBA Communications
SBAC
$19.6B
46 264 218 7.61%
GIL icon
110
Gildan
GIL
$10.5B
46 180 134 1.92%
J icon
111
Jacobs Solutions
J
$16.9B
45 350 305 13.7%
DOV icon
112
Dover
DOV
$27.9B
44 401 357 0.66%
TKO icon
113
TKO Group
TKO
$14.7B
43 245 202 0.18%
CP icon
114
Canadian Pacific Kansas City
CP
$82.2B
43 346 303 18.9%
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.4B
43 473 430 16%
APP icon
116
Applovin
APP
$106B
43 575 532 20.7%
AVB icon
117
AvalonBay Communities
AVB
$26.3B
42 284 242 12.7%
WDC icon
118
Western Digital
WDC
$175B
42 488 446 88.1%
DEO icon
119
Diageo
DEO
$53.1B
41 277 236 28.2%
CNC icon
120
Centene
CNC
$33.3B
41 348 307 106%
WTW icon
121
Willis Towers Watson
WTW
$30.8B
41 280 239 14.1%
GNRC icon
122
Generac Holdings
GNRC
$12.9B
40 295 255 12.3%
VMC icon
123
Vulcan Materials
VMC
$36.5B
40 395 355 3.56%
WCN
124
Waste Connections
WCN
$41.8B
40 304 264 2.37%
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
40 286 246 18.3%
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