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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
WAT icon
201
Waters Corp
WAT
$40.5B
44 289 245 8.51%
CNH
202
CNH Industrial
CNH
$16.8B
44 212 168 13.2%
PGR icon
203
Progressive
PGR
$122B
44 714 670 7.96%
VNOM icon
204
Viper Energy
VNOM
$15.2B
43 174 131 9.47%
LOW icon
205
Lowe's Companies
LOW
$122B
43 1,029 986 9.41%
SWKS icon
206
Skyworks Solutions
SWKS
$10.5B
43 277 234 9.79%
TSCO icon
207
Tractor Supply
TSCO
$18.7B
43 459 416 28.4%
PNR icon
208
Pentair
PNR
$10.6B
42 282 240 36.5%
TYL icon
209
Tyler Technologies
TYL
$13.5B
42 323 281 27.6%
WRB icon
210
W.R. Berkley
WRB
$26.2B
42 353 311 0.56%
DLR icon
211
Digital Realty Trust
DLR
$74.1B
42 456 414 29.4%
FLS icon
212
Flowserve
FLS
$10.3B
42 213 171 16.6%
DCI icon
213
Donaldson
DCI
$11.1B
42 220 178 8.22%
GRMN
214
Garmin
GRMN
$59.8B
42 367 325 52.9%
WTFC icon
215
Wintrust Financial
WTFC
$11B
42 195 153 16.2%
BNT
216
Brookfield Wealth Solutions
BNT
$13B
42 62 20 4.61%
MTB icon
217
M&T Bank
MTB
$36.7B
41 394 353 26.1%
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$13B
41 210 169 13.3%
DOV icon
219
Dover
DOV
$27.9B
41 373 332 6.06%
COHR icon
220
Coherent
COHR
$63.7B
41 289 248 76.5%
SYK icon
221
Stryker
SYK
$130B
40 891 851 3.49%
BCE icon
222
BCE
BCE
$21.9B
40 155 115 1.47%
ESGU icon
223
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
40 305 265 14.1%
FNF icon
224
Fidelity National Financial
FNF
$13.3B
39 276 237 9.38%
TW icon
225
Tradeweb Markets
TW
$22.4B
39 222 183 1.16%
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