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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10.7B
31 168 137 38.1%
CRBG icon
152
Corebridge Financial
CRBG
$15B
31 172 141 41.2%
COF icon
153
Capital One
COF
$134B
30 813 783 19.4%
CDNS icon
154
Cadence Design Systems
CDNS
$93.4B
30 564 534 22.1%
CHD icon
155
Church & Dwight Co
CHD
$24.5B
30 383 353 10.6%
SOXL icon
156
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
30 50 20 193%
AMP icon
157
Ameriprise Financial
AMP
$48.8B
29 507 478 24.2%
MAS icon
158
Masco
MAS
$15.3B
29 314 285 28.4%
ONON icon
159
On Holding
ONON
$12.5B
29 183 154 10.4%
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
28 244 216 8.84%
VRSK icon
161
Verisk Analytics
VRSK
$25B
28 366 338 1.09%
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
28 698 670 39.2%
IMO icon
163
Imperial Oil
IMO
$60.4B
28 134 106 4.49%
ILMN icon
164
Illumina
ILMN
$28.4B
28 318 290 52.5%
SYY icon
165
Sysco
SYY
$40.3B
28 592 564 18.2%
DCI icon
166
Donaldson
DCI
$11.4B
27 223 196 16.2%
HBM icon
167
Hudbay
HBM
$12.3B
27 113 86 32.1%
JCI icon
168
Johnson Controls International
JCI
$92.2B
27 582 555 16.2%
RBLX icon
169
Roblox
RBLX
$27B
27 314 287 33.2%
ADI icon
170
Analog Devices
ADI
$190B
26 790 764 22.6%
NXPI icon
171
NXP Semiconductors
NXPI
$60.4B
26 425 399 21.8%
TECH icon
172
Bio-Techne
TECH
$11.3B
25 224 199 38.3%
CMI icon
173
Cummins
CMI
$88.7B
24 721 697 19.7%
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.8B
24 254 230 17.4%
FOX icon
175
Fox Class B
FOX
$23.9B
24 211 187 7.4%
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