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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
DD icon
51
DuPont de Nemours
DD
$17.8B
152 545 393 2.99%
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
150 571 421 4.5%
CMG icon
53
Chipotle Mexican Grill
CMG
$46.8B
146 533 387 8.71%
OMC icon
54
Omnicom Group
OMC
$22.7B
144 492 348 13.4%
BKNG icon
55
Booking.com
BKNG
$145B
136 835 699 8.44%
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
136 314 178 15.4%
APD icon
57
Air Products & Chemicals
APD
$67.1B
135 735 600 2.76%
MMM icon
58
3M
MMM
$86.9B
135 858 723 4.11%
SBUX icon
59
Starbucks
SBUX
$119B
134 1,003 869 2.23%
ORLY icon
60
O'Reilly Automotive
ORLY
$71.1B
133 695 562 4.56%
WAT icon
61
Waters Corp
WAT
$40.2B
131 481 350 9.16%
SOLS
62
Solstice Advanced Materials
SOLS
$10.1B
131 460 329 28.1%
ALC icon
63
Alcon
ALC
$34.1B
130 276 146 5.07%
HCA icon
64
HCA Healthcare
HCA
$87.7B
126 572 446 3.88%
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$815B
126 1,929 1,803 3.14%
KMX icon
66
CarMax
KMX
$8.98B
125 258 133 19.7%
ULTA icon
67
Ulta Beauty
ULTA
$24.1B
123 448 325 25.1%
MICC
68
The Magnum Ice Cream Company N.V.
MICC
$11.8B
121 200 79 11%
FISV
69
Fiserv Inc
FISV
$28.2B
120 509 389 8.05%
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$12B
120 211 91 35.6%
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
119 596 477 0.21%
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
119 310 191 3.73%
NKE icon
73
Nike
NKE
$57B
118 759 641 6.46%
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.84B
117 261 144 6.01%
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$84.2B
115 699 584 6.27%
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