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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
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘26
PTC icon
226
PTC
PTC
$15.3B
51 285 234 24.1%
USFD icon
227
US Foods
USFD
$22.5B
51 278 227 1.75%
VCR icon
228
Vanguard Consumer Discretionary ETF
VCR
$5.94B
51 203 152 2.34%
WEX icon
229
WEX
WEX
$6.61B
51 169 118 37.4%
WING icon
230
Wingstop
WING
$2.98B
51 166 115 37%
EBAY icon
231
eBay
EBAY
$46B
50 489 439 7.46%
GDX icon
232
VanEck Gold Miners ETF
GDX
$30.7B
50 403 353 31.6%
KD icon
233
Kyndryl
KD
$2.86B
50 216 166 16.3%
PHM icon
234
Pultegroup
PHM
$23.7B
50 413 363 9.3%
WTM icon
235
White Mountains Insurance
WTM
$5.02B
50 146 96 1.45%
AAON icon
236
Aaon
AAON
$6.55B
49 178 129 37.4%
CAVA icon
237
CAVA Group
CAVA
$7.1B
49 210 161 22.6%
FFEB icon
238
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
49 86 37 2.67%
NVS icon
239
Novartis
NVS
$304B
49 576 527 2.09%
POWL icon
240
Powell Industries
POWL
$6.6B
49 214 165 36.7%
SHV icon
241
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
49 309 260 0.2%
AGO icon
242
Assured Guaranty
AGO
$3.33B
48 155 107 5.58%
CCI icon
243
Crown Castle
CCI
$32.3B
48 387 339 0.13%
ENPH icon
244
Enphase Energy
ENPH
$4.81B
48 190 142 26.1%
EXLS icon
245
EXL Service
EXLS
$5.55B
48 192 144 41.6%
FNOV icon
246
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
48 71 23 2.72%
HEFA icon
247
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
48 171 123 0.89%
WTW icon
248
Willis Towers Watson
WTW
$31.1B
48 283 235 28.1%
ELAN icon
249
Elanco Animal Health
ELAN
$12.2B
47 211 164 0.45%
PHG icon
250
Philips
PHG
$25.3B
47 164 117 4.78%
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