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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
UNP icon
151
Union Pacific
UNP
$162B
57 1,059 1,002 17.6%
NTNX icon
152
Nutanix
NTNX
$19.1B
57 241 184 36.2%
SLB icon
153
SLB Ltd
SLB
$72.3B
57 601 544 26.9%
DHI icon
154
D.R. Horton
DHI
$38.2B
57 459 402 5.12%
NDSN icon
155
Nordson
NDSN
$18.3B
55 253 198 36.4%
SMCI icon
156
Super Micro Computer
SMCI
$27B
55 303 248 40.3%
WY icon
157
Weyerhaeuser
WY
$13.7B
55 327 272 19.6%
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$15.3B
55 379 324 5.19%
PEN icon
159
Penumbra
PEN
$12.5B
54 178 124 2.39%
SCI icon
160
Service Corp International
SCI
$10.4B
53 216 163 2.33%
EW icon
161
Edwards Lifesciences
EW
$49.8B
53 476 423 1.26%
CMI icon
162
Cummins
CMI
$71.1B
53 666 613 1.2%
SOLV icon
163
Solventum
SOLV
$15B
53 310 257 11.2%
CPRT icon
164
Copart
CPRT
$25.3B
52 447 395 30.3%
HCA icon
165
HCA Healthcare
HCA
$92.4B
52 523 471 8.59%
B
166
Barrick Mining
B
$66.9B
51 347 296 6.61%
OKTA icon
167
Okta
OKTA
$36.6B
51 291 240 142%
TQQQ icon
168
ProShares UltraPro QQQ
TQQQ
$38B
51 135 84 48%
NOBL icon
169
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
50 302 252 3.96%
TPR icon
170
Tapestry
TPR
$22.9B
50 388 338 9.96%
GNRC icon
171
Generac Holdings
GNRC
$12.2B
50 295 245 51.8%
NSC icon
172
Norfolk Southern
NSC
$69.4B
50 634 584 7.02%
AON icon
173
Aon
AON
$58.7B
50 475 425 21.6%
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
50 497 447 8.85%
BALL icon
175
Ball Corp
BALL
$14.8B
49 280 231 5.78%
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