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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
30 Jun ‘25
DEO icon
126
Diageo
DEO
$53.1B
41 333 292 5.36%
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$17.3B
40 389 349 13.2%
AEM icon
128
Agnico Eagle Mines
AEM
$94.4B
40 322 282 56.8%
AON icon
129
Aon
AON
$75.5B
40 472 432 0.26%
DCI icon
130
Donaldson
DCI
$11.1B
40 199 159 38.4%
MCK icon
131
McKesson
MCK
$101B
40 667 627 18.6%
CMG icon
132
Chipotle Mexican Grill
CMG
$42.4B
40 613 573 40.3%
AER icon
133
AerCap
AER
$24B
40 237 197 30.3%
AIZ icon
134
Assurant
AIZ
$13.9B
39 223 184 43%
FIVE icon
135
Five Below
FIVE
$13.5B
39 170 131 86.4%
AMP icon
136
Ameriprise Financial
AMP
$50.3B
39 504 465 6.71%
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
39 373 334 6.18%
SU icon
138
Suncor Energy
SU
$77B
38 252 214 75.8%
MP icon
139
MP Materials
MP
$10.5B
38 164 126 76.6%
MOG.A icon
140
Moog Inc Class A
MOG.A
$14B
38 144 106 144%
DVN icon
141
Devon Energy
DVN
$50.4B
38 441 403 44.1%
PAVE icon
142
Global X US Infrastructure Development ETF
PAVE
$14.4B
37 217 180 34.4%
MCHP icon
143
Microchip Technology
MCHP
$43B
37 430 393 12.5%
QCOM icon
144
Qualcomm
QCOM
$174B
36 1,160 1,124 4.1%
HALO icon
145
Halozyme
HALO
$11.2B
36 216 180 89.7%
EW icon
146
Edwards Lifesciences
EW
$52.8B
36 459 423 17.1%
YUMC icon
147
Yum China
YUMC
$16.3B
35 229 194 6.44%
OVV icon
148
Ovintiv
OVV
$17.4B
35 214 179 65.6%
WBS icon
149
Webster Financial
WBS
$12.8B
35 199 164 44.7%
FLOT icon
150
iShares Floating Rate Bond ETF
FLOT
$10.5B
35 271 236 0.12%
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