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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 ‘25
DLR icon
201
Digital Realty Trust
DLR
$65.1B
42 456 414 13.5%
TYL icon
202
Tyler Technologies
TYL
$13B
42 323 281 29.8%
BNT
203
Brookfield Wealth Solutions
BNT
$10.9B
42 62 20 20.5%
WRB icon
204
W.R. Berkley
WRB
$25.1B
42 353 311 3.68%
GRMN
205
Garmin
GRMN
$55.3B
42 367 325 41.4%
COHR icon
206
Coherent
COHR
$56.4B
41 289 248 55.9%
MTB icon
207
M&T Bank
MTB
$31.4B
41 394 353 8%
DCI icon
208
Donaldson
DCI
$10.1B
41 220 179 1.83%
FNF icon
209
Fidelity National Financial
FNF
$10.4B
41 277 236 29.2%
FICO icon
210
Fair Isaac
FICO
$12.8B
40 356 316 65%
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
40 214 174 9.57%
JD icon
212
JD.com
JD
$35.9B
40 163 123 7.32%
SANM icon
213
Sanmina
SANM
$11.5B
39 171 132 43.2%
TW icon
214
Tradeweb Markets
TW
$21.3B
39 222 183 6.23%
SYK icon
215
Stryker
SYK
$106B
39 891 852 21.6%
CORT icon
216
Corcept Therapeutics
CORT
$12.5B
38 157 119 231%
ICE icon
217
Intercontinental Exchange
ICE
$85.3B
38 680 642 6.13%
NTRS icon
218
Northern Trust
NTRS
$31B
38 324 286 24%
QRVO icon
219
Qorvo
QRVO
$10.1B
38 196 158 35.5%
CF icon
220
CF Industries
CF
$17.4B
38 307 269 49%
RSG icon
221
Republic Services
RSG
$64.3B
38 489 451 0.97%
NWSA icon
222
News Corp Class A
NWSA
$15.5B
37 223 186 9.69%
EFX icon
223
Equifax
EFX
$16.1B
37 315 278 36.7%
ICLR icon
224
Icon
ICLR
$13.1B
36 193 157 6.71%
UHAL.B icon
225
U-Haul Holding Co Series N
UHAL.B
$10.3B
36 129 93 13.1%
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