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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
CVX icon
51
Chevron
CVX
$404B
153 1,681 1,528 35.2%
TTD icon
52
Trade Desk
TTD
$5.77B
151 405 254 67.9%
LEN icon
53
Lennar Class A
LEN
$19.8B
147 419 272 19.9%
MKC icon
54
McCormick & Company Non-Voting
MKC
$13B
146 431 285 29.1%
CP icon
55
Canadian Pacific Kansas City
CP
$76B
145 394 249 17.5%
CCI icon
56
Crown Castle
CCI
$28.5B
142 456 314 24.7%
LNG icon
57
Cheniere Energy
LNG
$55.8B
142 530 388 39.1%
DEO icon
58
Diageo
DEO
$47.9B
141 355 214 0.08%
CMG icon
59
Chipotle Mexican Grill
CMG
$41.3B
140 554 414 11.8%
FFIV icon
60
F5
FFIV
$24.8B
140 315 175 71.4%
GLW icon
61
Corning
GLW
$130B
139 736 597 72.5%
CLX icon
62
Clorox
CLX
$9.81B
137 436 299 19.6%
ORCL icon
63
Oracle
ORCL
$403B
137 1,577 1,440 31.6%
CHD icon
64
Church & Dwight Co
CHD
$22.7B
136 434 298 14.2%
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
135 491 356 9.65%
DOW icon
66
Dow Inc
DOW
$20.3B
132 467 335 20.4%
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
131 884 753 5.97%
LRCX icon
68
Lam Research
LRCX
$393B
130 899 769 83.7%
UPS icon
69
United Parcel Service
UPS
$80B
130 856 726 5.21%
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
128 1,939 1,811 0.18%
STZ icon
71
Constellation Brands
STZ
$19.2B
128 439 311 18.4%
OXY icon
72
Occidental Petroleum
OXY
$56.2B
125 449 324 36.7%
SYY icon
73
Sysco
SYY
$37.5B
125 630 505 6.08%
SJM icon
74
J.M. Smucker
SJM
$12.9B
125 349 224 23.9%
NVO
75
Novo Nordisk
NVO
$171B
124 569 445 24%
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