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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
TTMI icon
151
TTM Technologies
TTMI
$12.9B
34 125 91 201%
HALO icon
152
Halozyme
HALO
$12.5B
34 215 181 112%
CBRE icon
153
CBRE Group
CBRE
$37.2B
33 401 368 8.31%
VTRS icon
154
Viatris
VTRS
$20.4B
33 364 331 98.4%
BAX icon
155
Baxter International
BAX
$12.4B
33 300 267 20.7%
YUMC icon
156
Yum China
YUMC
$13.9B
32 228 196 8.07%
WPM icon
157
Wheaton Precious Metals
WPM
$60.7B
32 253 221 48.9%
BKNG icon
158
Booking.com
BKNG
$122B
32 718 686 29.6%
WY icon
159
Weyerhaeuser
WY
$13.7B
31 344 313 25.8%
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
31 297 266 7.45%
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$120B
31 1,000 969 16%
MKC icon
162
McCormick & Company Non-Voting
MKC
$12.5B
30 397 367 38.8%
DHR icon
163
Danaher
DHR
$156B
30 884 854 12.2%
HCA icon
164
HCA Healthcare
HCA
$92.4B
30 473 443 11.4%
ENTG icon
165
Entegris
ENTG
$23.5B
30 233 203 91%
BWXT icon
166
BWX Technologies
BWXT
$12.6B
30 233 203 4.9%
LSCC icon
167
Lattice Semiconductor
LSCC
$17.8B
29 160 131 156%
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31B
29 483 454 38.5%
TXRH icon
169
Texas Roadhouse
TXRH
$10.3B
28 243 215 16.6%
QRVO icon
170
Qorvo
QRVO
$10.1B
28 175 147 34.8%
CW icon
171
Curtiss-Wright
CW
$20.1B
28 263 235 11.3%
ADI icon
172
Analog Devices
ADI
$192B
28 684 656 66.7%
BBCA icon
173
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
27 68 41 24.4%
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$35.4B
27 688 661 0.64%
BEKE icon
175
KE Holdings
BEKE
$18.5B
27 108 81 5.02%
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