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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
31 Dec ‘25
IBP icon
351
Installed Building Products
IBP
$5.21B
43 175 132 24.4%
KMX icon
352
CarMax
KMX
$8.03B
43 212 169 46.4%
LCTD icon
353
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
43 61 18 7.21%
MORN icon
354
Morningstar
MORN
$7.19B
43 191 148 11.8%
MTDR icon
355
Matador Resources
MTDR
$6.37B
43 186 143 21.2%
SWKS icon
356
Skyworks Solutions
SWKS
$13.2B
43 277 234 38.1%
CNH
357
CNH Industrial
CNH
$21.3B
43 212 169 43.8%
BYD icon
358
Boyd Gaming
BYD
$5.03B
43 160 117 18.8%
AGCO icon
359
AGCO
AGCO
$8.24B
42 178 136 12.7%
BCE icon
360
BCE
BCE
$19.2B
42 156 114 13.7%
CNNE icon
361
Cannae Holdings
CNNE
$676M
42 79 37 0.95%
DLR icon
362
Digital Realty Trust
DLR
$65.7B
42 456 414 14.5%
FJUL icon
363
FT Vest US Equity Buffer ETF July
FJUL
$1.34B
42 74 32 9.73%
GRMN
364
Garmin
GRMN
$56.7B
42 367 325 45%
LKQ icon
365
LKQ Corp
LKQ
$5.87B
42 224 182 23.1%
LSTR icon
366
Landstar System
LSTR
$5.61B
42 166 124 15.1%
MA icon
367
Mastercard
MA
$498B
42 1,446 1,404 0.46%
PHIN icon
368
Phinia Inc
PHIN
$2.23B
42 138 96 3.11%
SHAK icon
369
Shake Shack
SHAK
$2.32B
42 145 103 29.1%
TYL icon
370
Tyler Technologies
TYL
$13.3B
42 323 281 28.6%
WRB icon
371
W.R. Berkley
WRB
$25.1B
42 353 311 3.51%
WTFC icon
372
Wintrust Financial
WTFC
$9.72B
42 195 153 3%
BNT
373
Brookfield Wealth Solutions
BNT
$10.8B
42 62 20 21.2%
ACI icon
374
Albertsons Companies
ACI
$5.65B
41 178 137 32.2%
ANGI icon
375
Angi Inc
ANGI
$225M
41 93 52 57%
13 14
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