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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 Sep ‘25
NKE icon
151
Nike
NKE
$59.4B
47 820 773 42.5%
WYNN icon
152
Wynn Resorts
WYNN
$10.6B
47 206 159 21%
VLTO icon
153
Veralto
VLTO
$23.6B
47 388 341 9.89%
VLO icon
154
Valero Energy
VLO
$100B
47 569 522 106%
TRI icon
155
Thomson Reuters
TRI
$42.9B
46 188 142 36.1%
NDSN icon
156
Nordson
NDSN
$17.3B
46 241 195 34%
MRSH
157
Marsh
MRSH
$87.9B
46 607 561 7.52%
IEX icon
158
IDEX
IEX
$17.3B
46 250 204 43.9%
EQH icon
159
Equitable Holdings
EQH
$13.9B
46 228 182 0.12%
AMP icon
160
Ameriprise Financial
AMP
$49.6B
46 486 440 14.4%
CCJ icon
161
Cameco
CCJ
$42.9B
46 328 282 14.5%
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
45 417 372 14.9%
BEKE icon
163
KE Holdings
BEKE
$18.6B
44 105 61 11.2%
RBA icon
164
RB Global
RBA
$15.2B
44 203 159 20.9%
EL icon
165
Estee Lauder
EL
$30.5B
41 304 263 4.37%
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$16.4B
41 202 161 92%
IR icon
167
Ingersoll Rand
IR
$31.9B
41 325 284 2.24%
OVV icon
168
Ovintiv
OVV
$17.7B
39 212 173 61%
BWXT icon
169
BWX Technologies
BWXT
$15.7B
39 265 226 10.5%
BUD icon
170
AB InBev
BUD
$152B
39 182 143 29.9%
FISV
171
Fiserv Inc
FISV
$27.5B
39 691 652 59.9%
GDDY icon
172
GoDaddy
GDDY
$12.1B
38 299 261 30%
WSO icon
173
Watsco Inc
WSO
$12.9B
38 301 263 22.4%
PEN icon
174
Penumbra
PEN
$12.9B
38 173 135 28.2%
WBD icon
175
Warner Bros
WBD
$71.4B
37 414 377 45.8%
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