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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 Mar ‘26
CRBG icon
151
Corebridge Financial
CRBG
$15.4B
31 172 141 44.5%
WTRG icon
152
Essential Utilities
WTRG
$11.5B
31 250 219 0.27%
CHD icon
153
Church & Dwight Co
CHD
$24B
31 384 353 8.55%
CDNS icon
154
Cadence Design Systems
CDNS
$89.5B
30 565 535 16.9%
SOXL icon
155
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
30 50 20 203%
DGX icon
156
Quest Diagnostics
DGX
$25.9B
30 381 351 19.6%
ONON icon
157
On Holding
ONON
$10.8B
29 183 154 5.29%
VRSK icon
158
Verisk Analytics
VRSK
$23.6B
29 367 338 4.26%
MAS icon
159
Masco
MAS
$14.7B
29 315 286 23.1%
IMO icon
160
Imperial Oil
IMO
$64.5B
28 134 106 1.88%
JCI icon
161
Johnson Controls International
JCI
$93.1B
28 583 555 17.3%
MUSA icon
162
Murphy USA
MUSA
$10.5B
28 191 163 15.2%
VGT icon
163
Vanguard Information Technology ETF
VGT
$150B
28 698 670 40.5%
DCI icon
164
Donaldson
DCI
$11.1B
28 224 196 13.1%
ILMN icon
165
Illumina
ILMN
$28.8B
28 318 290 54.9%
SYY icon
166
Sysco
SYY
$39.7B
27 593 566 16.3%
COF icon
167
Capital One
COF
$139B
27 814 787 24.6%
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
27 244 217 9.71%
HBM icon
169
Hudbay
HBM
$11.9B
27 113 86 27.7%
RBLX icon
170
Roblox
RBLX
$27.3B
26 314 288 32.4%
NXPI icon
171
NXP Semiconductors
NXPI
$59.2B
25 426 401 19.2%
TECH icon
172
Bio-Techne
TECH
$11.3B
25 224 199 38.5%
ADI icon
173
Analog Devices
ADI
$190B
25 791 766 22.4%
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$16B
24 254 230 19%
FOX icon
175
Fox Class B
FOX
$25.8B
24 212 188 15.6%
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