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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
151
56 239 183 24.8%
152
55 349 294 20.1%
153
55 454 399 6.07%
SMCI icon
154
Super Micro Computer
SMCI
$14.5B
54 300 246 17.6%
155
54 85 31 22.1%
156
53 325 272 0.97%
157
53 308 255 18.7%
158
53 251 198 12.4%
159
52 215 163 0.18%
160
52 518 466 3.23%
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
51 496 445 7.34%
162
51 271 220 1.5%
163
51 631 580 1.06%
164
51 373 322 1.63%
165
51 191 140 73.9%
166
50 211 161 5.41%
167
50 344 294 9.9%
168
50 472 422 9.79%
169
49 175 126 8.01%
170
49 286 237 11.3%
171
49 255 206 21.4%
172
49 133 84 15.8%
173
49 292 243 36.7%
174
48 216 168 52.2%
175
48 394 346 1.26%
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