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
892 2,944 2,052 5.01%
2
660 2,285 1,625 4.75%
3
549 2,497 1,948 4.53%
PG icon
4
Procter & Gamble
PG
$359B
430 1,825 1,395 7.72%
5
373 1,481 1,108 12.2%
6
346 1,513 1,167 12.3%
7
313 1,423 1,110 25.6%
8
306 1,810 1,504 4.75%
9
264 1,904 1,640 14.4%
10
224 1,255 1,031 16.2%
AMAT icon
11
Applied Materials
AMAT
$270B
205 1,033 828 32.3%
12
188 2,128 1,940 8.75%
13
163 1,665 1,502 24.3%
14
158 869 711 14.8%
15
134 1,923 1,789 0.78%
16
134 1,555 1,421 21.4%
17
128 890 762 23.2%
18
105 890 785 23.2%
19
97 705 608 8.57%
20
89 1,633 1,544 13.7%
21
84 1,296 1,212 21.9%
22
68 1,116 1,048 17.3%
23
57 1,261 1,204 10.3%
24
53 1,827 1,774 9.3%
25
50 159 109 0.9%
1
2