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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
COF icon
176
Capital One
COF
$121B
22 815 793 7.69%
BWA icon
177
BorgWarner
BWA
$12.4B
21 262 241 12.6%
FOX icon
178
Fox Class B
FOX
$23.8B
21 211 190 6.5%
GPC icon
179
Genuine Parts
GPC
$17.7B
20 404 384 21.2%
ZM icon
180
Zoom
ZM
$25.5B
20 292 272 8.6%
B
181
Barrick Mining
B
$67.6B
20 386 366 0.74%
RMBS icon
182
Rambus
RMBS
$11.1B
19 207 188 18.7%
IBB icon
183
iShares Biotechnology ETF
IBB
$10.8B
19 289 270 24.8%
LEN.B icon
184
Lennar Class B
LEN.B
$19.4B
19 85 66 4.23%
CARR icon
185
Carrier Global
CARR
$46.1B
18 541 523 0.78%
FTAI icon
186
FTAI Aviation
FTAI
$17.2B
18 200 182 31.8%
AMH icon
187
American Homes 4 Rent
AMH
$11B
18 179 161 9.46%
JHX icon
188
James Hardie Industries
JHX
$14.7B
18 104 86 34.1%
DHI icon
189
D.R. Horton
DHI
$39B
18 446 428 1.6%
UTHR icon
190
United Therapeutics
UTHR
$20.8B
17 320 303 18.1%
RF icon
191
Regions Financial
RF
$23.2B
17 392 375 4.36%
LDOS icon
192
Leidos
LDOS
$15.4B
17 340 323 21.3%
VZ icon
193
Verizon
VZ
$194B
17 1,345 1,328 7.01%
LFUS icon
194
Littelfuse
LFUS
$10.9B
17 178 161 26.5%
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
17 234 217 7.98%
WST icon
196
West Pharmaceutical
WST
$26.4B
16 281 265 49.9%
MCO icon
197
Moody's
MCO
$79.7B
16 512 496 5.46%
VFH icon
198
Vanguard Financials ETF
VFH
$12.7B
16 251 235 9.35%
EXEL icon
199
Exelixis
EXEL
$14.5B
16 264 248 36.1%
FAST icon
200
Fastenal
FAST
$57.9B
16 523 507 8.81%
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