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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
WPM icon
176
Wheaton Precious Metals
WPM
$61B
24 302 278 2.44%
CMI icon
177
Cummins
CMI
$86.9B
24 722 698 17.3%
BWA icon
178
BorgWarner
BWA
$14B
23 263 240 26.5%
MPWR icon
179
Monolithic Power Systems
MPWR
$68.9B
23 406 383 28.2%
CTSH icon
180
Cognizant
CTSH
$26.5B
23 379 356 4.17%
DKNG icon
181
DraftKings
DKNG
$13B
22 248 226 20.9%
RMBS icon
182
Rambus
RMBS
$10.9B
22 208 186 17.2%
MGC icon
183
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
22 182 160 20.2%
UTHR icon
184
United Therapeutics
UTHR
$21.4B
22 322 300 15.7%
B
185
Barrick Mining
B
$68.5B
22 387 365 1.99%
ORI icon
186
Old Republic International
ORI
$10.3B
21 235 214 7.39%
RF icon
187
Regions Financial
RF
$27.2B
21 392 371 22.1%
PWR icon
188
Quanta Services
PWR
$103B
21 642 621 24.9%
CVS icon
189
CVS Health
CVS
$124B
21 747 726 35.3%
PINS icon
190
Pinterest
PINS
$13.6B
21 253 232 31.2%
FAST icon
191
Fastenal
FAST
$58.5B
19 523 504 9.96%
DHI icon
192
D.R. Horton
DHI
$41.6B
19 446 427 8.45%
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
19 695 676 14.2%
EXEL icon
194
Exelixis
EXEL
$12.7B
19 264 245 19.5%
HSIC icon
195
Henry Schein
HSIC
$10B
19 195 176 21.8%
GKOS icon
196
Glaukos
GKOS
$10.9B
19 128 109 71.4%
ZM icon
197
Zoom
ZM
$31.1B
19 290 271 31.8%
FTAI icon
198
FTAI Aviation
FTAI
$22.3B
19 200 181 11.4%
JHX icon
199
James Hardie Industries
JHX
$18B
18 104 86 63.9%
LFUS icon
200
Littelfuse
LFUS
$11.6B
18 178 160 34.8%
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