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
301
48 237 189 3.66%
302
48 628 580 4.89%
303
48 201 153 26%
ULTA icon
304
Ulta Beauty
ULTA
$28.7B
48 399 351 6.83%
305
48 274 226 2.42%
306
47 122 75 32.4%
307
47 138 91 5.49%
308
47 121 74 23.1%
309
47 69 22 0.38%
310
47 161 114 3.45%
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
47 137 90 0.09%
312
46 297 251 7.46%
313
46 77 31 6.24%
314
46 277 231 9.54%
315
46 211 165 9.19%
316
46 184 138 21.9%
317
46 170 124 14.2%
318
46 125 79 0.43%
319
46 327 281 0.34%
320
46 1,022 976 4.45%
321
46 393 347 4.46%
322
46 289 243 20.3%
323
45 305 260 1.85%
324
45 55 10 0.34%
325
45 93 48 6.77%
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