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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
51
151 1,232 1,081 40.4%
52
148 1,670 1,522 10.5%
53
148 530 382 25.5%
LEN icon
54
Lennar Class A
LEN
$22.4B
147 419 272 11.6%
55
146 431 285 23.6%
56
144 393 249 18%
57
141 454 313 11.5%
58
140 737 597 192%
59
139 553 414 10.9%
60
139 353 214 3.56%
FFIV icon
61
F5
FFIV
$22.3B
138 313 175 60.8%
62
137 434 297 3.71%
63
136 492 356 15.7%
64
132 882 750 3.08%
65
132 431 299 16.8%
66
132 1,568 1,436 24.2%
67
130 465 335 19.4%
68
130 853 723 8.89%
69
128 896 768 140%
70
128 438 310 1.23%
71
126 1,933 1,807 1.32%
72
125 469 344 25%
73
125 448 323 19.4%
74
125 628 503 13.2%
75
124 348 224 18.5%
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