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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
FISV
201
Fiserv Inc
FISV
$24.5B
16 499 483 17.5%
TDG icon
202
TransDigm Group
TDG
$61.3B
15 412 397 4.29%
EQH icon
203
Equitable Holdings
EQH
$14.3B
15 205 190 41%
ZTS icon
204
Zoetis
ZTS
$29.5B
15 639 624 39.6%
CORT icon
205
Corcept Therapeutics
CORT
$12.5B
15 128 113 187%
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
15 695 680 16.8%
TFC icon
207
Truist Financial
TFC
$57.5B
15 651 636 2.44%
CVS icon
208
CVS Health
CVS
$112B
15 746 731 22.3%
SU icon
209
Suncor Energy
SU
$80.4B
15 255 240 4.02%
CNI icon
210
Canadian National Railway
CNI
$73.2B
15 286 271 17.9%
SONY icon
211
Sony
SONY
$136B
15 277 262 12.7%
BEKE icon
212
KE Holdings
BEKE
$18.6B
15 79 64 13.2%
ULTA icon
213
Ulta Beauty
ULTA
$23.5B
14 405 391 5.05%
JBL icon
214
Jabil
JBL
$33.4B
14 357 343 20.1%
BIP icon
215
Brookfield Infrastructure Partners
BIP
$16B
14 116 102 3.54%
TWST icon
216
Twist Bioscience
TWST
$11.9B
13 89 76 278%
FSLR icon
217
First Solar
FSLR
$18.6B
13 351 338 12.3%
FTV icon
218
Fortive
FTV
$16.8B
13 266 253 0.87%
AWK icon
219
American Water Works
AWK
$25.6B
13 418 405 5.26%
TTMI icon
220
TTM Technologies
TTMI
$13.1B
12 178 166 27.5%
PHYS icon
221
Sprott Physical Gold
PHYS
$14.7B
12 213 201 12.3%
FANG icon
222
Diamondback Energy
FANG
$51.9B
12 427 415 6.35%
COR icon
223
Cencora
COR
$58B
12 544 532 3.29%
INFY icon
224
Infosys
INFY
$42.6B
12 160 148 22.1%
HEI icon
225
HEICO Corp
HEI
$42.6B
11 256 245 11.1%
7 8
9
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