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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
DCI icon
126
Donaldson
DCI
$10.1B
41 199 158 25.5%
MCK icon
127
McKesson
MCK
$99.5B
40 668 628 16.5%
DEO icon
128
Diageo
DEO
$47.6B
40 333 293 15.1%
CMG icon
129
Chipotle Mexican Grill
CMG
$40.4B
39 613 574 43.1%
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
39 374 335 0.72%
JLL icon
131
Jones Lang LaSalle
JLL
$14.1B
39 220 181 19.4%
MOG.A icon
132
Moog Inc Class A
MOG.A
$12.1B
39 144 105 111%
DVN icon
133
Devon Energy
DVN
$50.6B
39 442 403 44.7%
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$13.3B
39 219 180 20.5%
AIZ icon
135
Assurant
AIZ
$13B
39 223 184 33.4%
AEM icon
136
Agnico Eagle Mines
AEM
$92.8B
38 322 284 54.1%
AON icon
137
Aon
AON
$58.7B
38 471 433 22.4%
EW icon
138
Edwards Lifesciences
EW
$49.8B
38 460 422 10.4%
SU icon
139
Suncor Energy
SU
$79.4B
38 252 214 81.2%
MCHP icon
140
Microchip Technology
MCHP
$42.2B
38 431 393 10.5%
QCOM icon
141
Qualcomm
QCOM
$197B
37 1,162 1,125 15.6%
AMP icon
142
Ameriprise Financial
AMP
$43.5B
37 504 467 7.75%
FIVE icon
143
Five Below
FIVE
$12.1B
37 169 132 67.4%
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$11.1B
36 272 236 0.06%
OVV icon
145
Ovintiv
OVV
$16B
35 214 179 52%
FTI icon
146
TechnipFMC
FTI
$26.6B
35 204 169 97.2%
REGN icon
147
Regeneron Pharmaceuticals
REGN
$78.1B
34 478 444 44.4%
BEN icon
148
Franklin Templeton
BEN
$16.3B
34 217 183 34.7%
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
34 375 341 23.3%
HALO icon
150
Halozyme
HALO
$12.5B
34 215 181 112%
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