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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 ‘24
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
30 275 245 31%
UNM icon
202
Unum
UNM
$14.5B
30 250 220 25.4%
TCOM icon
203
Trip.com Group
TCOM
$28.8B
30 159 129 33.5%
PHM icon
204
Pultegroup
PHM
$24.7B
29 381 352 19.2%
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
29 384 355 32%
PDD icon
206
Pinduoduo
PDD
$126B
29 224 195 8.97%
TWLO icon
207
Twilio
TWLO
$38B
29 236 207 129%
ALC icon
208
Alcon
ALC
$35.5B
29 232 203 13.6%
NVT icon
209
nVent Electric
NVT
$27.8B
29 233 204 152%
SNY icon
210
Sanofi
SNY
$104B
29 280 251 9.68%
SPGI icon
211
S&P Global
SPGI
$121B
29 750 721 17.8%
NTES icon
212
NetEase
NTES
$79.3B
29 134 105 38.8%
IWB icon
213
iShares Russell 1000 ETF
IWB
$50.2B
29 422 393 31.4%
RTO icon
214
Rentokil
RTO
$12.3B
28 93 65 3.32%
YUM icon
215
Yum! Brands
YUM
$40.7B
28 423 395 11.2%
DKNG icon
216
DraftKings
DKNG
$12.7B
28 282 254 31%
BIDU icon
217
Baidu
BIDU
$35.2B
27 152 125 23%
RBLX icon
218
Roblox
RBLX
$25.3B
27 239 212 38.9%
GL icon
219
Globe Life
GL
$14B
27 200 173 61.8%
RIVN icon
220
Rivian
RIVN
$23.2B
27 239 212 20.5%
PSX icon
221
Phillips 66
PSX
$89.4B
27 644 617 96.7%
ZTO icon
222
ZTO Express
ZTO
$17.5B
27 85 58 17.5%
ALLY icon
223
Ally Financial
ALLY
$13.3B
27 217 190 21.8%
BG icon
224
Bunge Global
BG
$21.5B
26 238 212 43.8%
BBJP icon
225
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
26 73 47 43.8%
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