Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
1
599 2,594 1,995 3.94%
2
595 1,086 491 129%
3
588 1,932 1,344 65.7%
PEP icon
4
PepsiCo
PEP
$220B
547 1,632 1,085 5.68%
5
261 1,426 1,165 35.2%
6
258 1,572 1,314 16.7%
7
230 1,933 1,703 22.5%
8
209 1,338 1,129 28%
9
180 1,028 848 3.51%
10
114 936 822 16.9%
UNH icon
11
UnitedHealth
UNH
$262B
110 1,487 1,377 42.9%
12
108 536 428 32.4%
13
93 1,291 1,198 13.3%
14
88 788 700 29.3%
15
82 1,467 1,385 36.5%
16
80 1,722 1,642 58%
17
51 975 924 65.1%
18
48 430 382 53.7%
19
46 465 419 65.5%
20
32 124 92 10.3%
21
10 1,670 1,660 40.2%
22
6 428 422 201%