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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
J icon
101
Jacobs Solutions
J
$16.2B
46 351 305 8.71%
ROL icon
102
Rollins
ROL
$14.7B
46 333 287 42.7%
CIEN icon
103
Ciena
CIEN
$48.8B
46 364 318 11.3%
APP icon
104
Applovin
APP
$103B
45 577 532 22.6%
LITE icon
105
Lumentum
LITE
$82.6B
45 325 280 31.1%
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$104B
44 1,148 1,104 10.5%
DOV icon
107
Dover
DOV
$25.8B
44 401 357 8.14%
MAR icon
108
Marriott International
MAR
$93.5B
43 586 543 9.63%
CP icon
109
Canadian Pacific Kansas City
CP
$76.1B
42 346 304 10%
AJG icon
110
Arthur J. Gallagher & Co
AJG
$58.8B
41 473 432 5.95%
CNC icon
111
Centene
CNC
$30.9B
41 349 308 91%
WCN
112
Waste Connections
WCN
$39.3B
41 305 264 3.87%
GNRC icon
113
Generac Holdings
GNRC
$12.1B
41 296 255 5.06%
DEO icon
114
Diageo
DEO
$47.9B
40 277 237 15.8%
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
40 286 246 9.08%
LH icon
116
Labcorp
LH
$25.1B
40 377 337 16%
GIB icon
117
CGI
GIB
$14B
39 142 103 7.37%
TKO icon
118
TKO Group
TKO
$13.3B
39 243 204 9.95%
WTW icon
119
Willis Towers Watson
WTW
$27.1B
38 279 241 0.49%
CBRE icon
120
CBRE Group
CBRE
$37.7B
38 439 401 3.77%
WDC icon
121
Western Digital
WDC
$163B
38 489 451 67.6%
IWV icon
122
iShares Russell 3000 ETF
IWV
$20.2B
37 264 227 16.9%
CCI icon
123
Crown Castle
CCI
$28.5B
37 398 361 17.5%
MDLZ icon
124
Mondelez International
MDLZ
$76.8B
37 726 689 4.41%
TSEM icon
125
Tower Semiconductor
TSEM
$25.5B
37 127 90 28.8%
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