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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
1
902 2,964 2,062 9.94%
2
653 2,293 1,640 27.2%
3
547 2,508 1,961 28.6%
PG icon
4
Procter & Gamble
PG
$331B
432 1,836 1,404 0.75%
5
379 1,491 1,112 21.5%
6
350 1,523 1,173 4.01%
7
313 1,825 1,512 12.1%
8
260 1,913 1,653 11.3%
9
220 1,022 802 76.6%
10
211 1,045 834 69.9%
JPM icon
11
JPMorgan Chase
JPM
$805B
192 2,144 1,952 6.82%
12
158 871 713 20.4%
13
157 1,670 1,513 22%
14
132 896 764 72.6%
15
130 1,930 1,800 3.41%
16
128 1,561 1,433 2.64%
17
120 564 444 7.47%
18
110 728 618 52.2%
19
101 895 794 226%
20
98 709 611 6.28%
21
95 1,645 1,550 19.8%
22
85 1,305 1,220 57.5%
23
65 1,121 1,056 16.3%
24
56 1,840 1,784 8.67%
25
52 1,266 1,214 2.88%
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