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
893 2,946 2,053 5.3%
2
660 2,286 1,626 4.94%
3
549 2,498 1,949 4.63%
PG icon
4
Procter & Gamble
PG
$358B
430 1,826 1,396 7.2%
5
374 1,482 1,108 13.2%
6
344 1,513 1,169 11.1%
7
314 1,425 1,111 25.5%
8
307 1,812 1,505 4.02%
9
264 1,905 1,641 16.2%
10
223 1,255 1,032 15.3%
AMAT icon
11
Applied Materials
AMAT
$275B
205 1,034 829 26.4%
12
189 2,130 1,941 10.2%
13
161 1,665 1,504 24.6%
14
157 869 712 13.7%
15
134 1,924 1,790 0.73%
16
132 1,555 1,423 21.5%
17
127 890 763 16.4%
18
105 891 786 17.7%
19
98 706 608 9.13%
20
89 1,634 1,545 15.7%
21
84 1,297 1,213 18.9%
22
67 1,116 1,049 18.6%
23
57 1,262 1,205 14.4%
24
53 1,828 1,775 9.51%
25
51 160 109 0.93%
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