Name Net reduced
positions
Reduced positions Increased positions Return since
31 Dec ‘24
1
599 2,588 1,989 14%
2
595 1,084 489 114%
3
588 1,929 1,341 40.7%
PEP icon
4
PepsiCo
PEP
$201B
552 1,631 1,079 3.45%
5
262 1,423 1,161 28.9%
6
260 1,570 1,310 1.38%
7
229 1,928 1,699 28.5%
8
204 1,083 879 11.6%
9
183 1,028 845 21.4%
10
113 933 820 22.9%
UNH icon
11
UnitedHealth
UNH
$293B
113 1,485 1,372 36%
12
109 359 250 104%
13
106 532 426 17.7%
14
102 526 424 48.2%
15
92 1,288 1,196 20.9%
16
88 786 698 34.9%
17
83 1,465 1,382 23.6%
18
78 1,718 1,640 65.7%
19
50 972 922 79.8%
20
46 465 419 36%
21
46 641 595 44.5%
22
45 427 382 88.7%
23
43 1,162 1,119 11.6%
24
32 124 92 11.4%
25
11 1,667 1,656 7.06%