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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 Dec ‘25
AER icon
151
AerCap
AER
$24B
59 243 184 6.04%
BRO icon
152
Brown & Brown
BRO
$23.6B
58 354 296 11.5%
DHI icon
153
D.R. Horton
DHI
$41.6B
57 459 402 3.32%
NTNX icon
154
Nutanix
NTNX
$18B
57 241 184 28.9%
GPC icon
155
Genuine Parts
GPC
$18.6B
57 427 370 9.82%
IR icon
156
Ingersoll Rand
IR
$32.3B
56 330 274 5.2%
UNP icon
157
Union Pacific
UNP
$174B
56 1,057 1,001 27%
SLB icon
158
SLB Ltd
SLB
$79.8B
56 600 544 40.1%
MUSA icon
159
Murphy USA
MUSA
$10.5B
55 207 152 41%
CFR icon
160
Cullen/Frost Bankers
CFR
$10.6B
55 196 141 34.3%
WY icon
161
Weyerhaeuser
WY
$17.7B
55 327 272 3.67%
SMCI icon
162
Super Micro Computer
SMCI
$25.8B
54 302 248 36.1%
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$17.3B
54 377 323 11.3%
EW icon
164
Edwards Lifesciences
EW
$52.8B
53 476 423 7.45%
NDSN icon
165
Nordson
NDSN
$17.2B
53 252 199 28.4%
WMS icon
166
Advanced Drainage Systems
WMS
$11.4B
53 214 161 4.2%
SOLV icon
167
Solventum
SOLV
$15.1B
53 310 257 11.8%
EVR icon
168
Evercore
EVR
$11.8B
52 253 201 9.66%
AON icon
169
Aon
AON
$75.5B
52 475 423 0.84%
PEN icon
170
Penumbra
PEN
$12.9B
52 177 125 5.18%
SCI icon
171
Service Corp International
SCI
$11.5B
51 215 164 8.03%
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
51 497 446 1.01%
OKTA icon
173
Okta
OKTA
$25.6B
51 291 240 70.5%
HCA icon
174
HCA Healthcare
HCA
$87.6B
51 522 471 13.3%
CMI icon
175
Cummins
CMI
$86.9B
51 664 613 23.7%
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