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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
30 Sep ‘25
KOF icon
201
Coca-Cola Femsa
KOF
$22.8B
30 97 67 31.9%
DAR icon
202
Darling Ingredients
DAR
$10.7B
30 185 155 121%
JLL icon
203
Jones Lang LaSalle
JLL
$17B
29 213 184 24.4%
TYL icon
204
Tyler Technologies
TYL
$13.6B
29 315 286 36.5%
MCK icon
205
McKesson
MCK
$100B
29 670 641 12.5%
DRI icon
206
Darden Restaurants
DRI
$25.6B
29 370 341 15%
NTES icon
207
NetEase
NTES
$79.6B
29 165 136 17.9%
CF icon
208
CF Industries
CF
$17.8B
29 306 277 33.5%
MRNA icon
209
Moderna
MRNA
$25.1B
29 230 201 144%
ALC icon
210
Alcon
ALC
$35.6B
28 225 197 1.29%
FIX icon
211
Comfort Systems
FIX
$61.2B
28 309 281 111%
TQQQ icon
212
ProShares UltraPro QQQ
TQQQ
$36.3B
28 117 89 40.3%
PFGC icon
213
Performance Food Group
PFGC
$16.4B
27 176 149 0.48%
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
26 308 282 22.3%
ON icon
215
ON Semiconductor
ON
$30.9B
26 291 265 61.1%
RJF icon
216
Raymond James Financial
RJF
$34.5B
26 322 296 3.88%
MAA icon
217
Mid-America Apartment Communities
MAA
$15.2B
26 274 248 6.84%
LSCC icon
218
Lattice Semiconductor
LSCC
$18.8B
26 148 122 69.4%
WAB icon
219
Wabtec
WAB
$50.8B
26 381 355 47%
GNRC icon
220
Generac Holdings
GNRC
$13.1B
26 277 251 26.4%
PTGX icon
221
Protagonist Therapeutics
PTGX
$10.2B
25 109 84 137%
AIT icon
222
Applied Industrial Technologies
AIT
$13.2B
25 212 187 35.7%
FTAI icon
223
FTAI Aviation
FTAI
$21.7B
25 174 149 26.8%
SANM icon
224
Sanmina
SANM
$10.6B
25 145 120 72.3%
NVR icon
225
NVR
NVR
$16.8B
25 235 210 22.2%
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