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
900 2,961 2,061 3.05%
2
654 2,292 1,638 22.1%
3
545 2,506 1,961 23.2%
PG icon
4
Procter & Gamble
PG
$343B
429 1,834 1,405 2.76%
5
376 1,489 1,113 11.7%
6
347 1,521 1,174 9.68%
7
314 1,430 1,116 18.1%
8
312 1,823 1,511 5.88%
9
262 1,913 1,651 9.78%
10
219 1,021 802 62%
AMAT icon
11
Applied Materials
AMAT
$309B
210 1,044 834 51.4%
12
194 2,143 1,949 3.03%
13
158 1,670 1,512 25.1%
14
156 870 714 19.1%
15
130 1,929 1,799 5.9%
16
129 894 765 50%
17
126 1,559 1,433 11.8%
18
109 727 618 42.1%
19
102 895 793 170%
20
98 708 610 3.44%
21
91 1,642 1,551 17.3%
22
83 1,303 1,220 55.3%
23
66 1,121 1,055 13.6%
24
56 1,267 1,211 5.13%
25
56 1,839 1,783 6.47%
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