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
901 2,960 2,059 0.6%
2
655 2,292 1,637 8.16%
3
547 2,506 1,959 9.16%
PG icon
4
Procter & Gamble
PG
$341B
429 1,833 1,404 2.53%
5
378 1,489 1,111 1.66%
6
348 1,521 1,173 9.86%
7
312 1,822 1,510 1.54%
8
262 1,912 1,650 13.2%
9
220 1,021 801 32.5%
10
209 1,043 834 54.5%
JPM icon
11
JPMorgan Chase
JPM
$831B
190 2,140 1,950 3.7%
12
159 1,670 1,511 20.7%
13
156 870 714 15.4%
14
132 1,929 1,797 5.58%
15
129 893 764 56.3%
16
125 1,558 1,433 10.2%
17
110 727 617 47.4%
18
104 895 791 85.6%
19
98 707 609 2.64%
20
92 1,642 1,550 16%
21
83 1,302 1,219 38.7%
22
68 1,121 1,053 10.3%
23
57 1,839 1,782 9.61%
24
55 1,266 1,211 7.1%
25
50 160 110 5.73%
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