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
51
151 402 251 22.9%
52
147 393 246 12.7%
53
147 417 270 1.59%
LNG icon
54
Cheniere Energy
LNG
$54.9B
147 527 380 31.3%
55
146 430 284 4.79%
56
145 735 590 40.8%
57
141 353 212 5.18%
58
139 451 312 1.76%
59
138 549 411 4.41%
60
137 312 175 12.1%
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
135 877 742 5.54%
62
134 1,924 1,790 0.73%
63
132 428 296 13.7%
64
132 462 330 42.3%
65
132 1,555 1,423 21.5%
66
132 429 297 20.1%
67
130 485 355 3.28%
68
128 843 715 3.2%
69
127 890 763 16.4%
70
127 435 308 6.17%
71
126 624 498 15.7%
72
125 446 321 31.8%
73
125 347 222 13.7%
74
123 460 337 5.36%
75
122 464 342 18.7%
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