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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
SPOT icon
101
Spotify
SPOT
$103B
95 530 435 13.7%
WSO icon
102
Watsco Inc
WSO
$12.9B
95 322 227 7.02%
OTIS icon
103
Otis Worldwide
OTIS
$25.3B
94 485 391 24%
TMUS icon
104
T-Mobile US
TMUS
$179B
94 711 617 17.9%
CDW icon
105
CDW
CDW
$16.4B
93 339 246 3.56%
TMO icon
106
Thermo Fisher Scientific
TMO
$251B
93 1,039 946 17.2%
COST icon
107
Costco
COST
$408B
92 1,654 1,562 6.68%
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
92 744 652 38.9%
MCHP icon
109
Microchip Technology
MCHP
$42.1B
90 464 374 21.5%
LITE icon
110
Lumentum
LITE
$80.4B
89 269 180 143%
AN icon
111
AutoNation
AN
$5.36B
88 221 133 21.5%
HSIC icon
112
Henry Schein
HSIC
$9.54B
88 234 146 13.3%
IP icon
113
International Paper
IP
$18.2B
88 340 252 12.9%
CBSH icon
114
Commerce Bancshares
CBSH
$8.01B
87 227 140 6.76%
EQIX icon
115
Equinix
EQIX
$99.9B
87 489 402 32.1%
MAS icon
116
Masco
MAS
$13.5B
87 352 265 8.23%
MRNA icon
117
Moderna
MRNA
$79.2B
87 255 168 572%
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$127B
87 921 834 35.3%
IWB icon
119
iShares Russell 1000 ETF
IWB
$48.8B
86 497 411 12%
EHC icon
120
Encompass Health
EHC
$12.2B
84 259 175 16.8%
GM icon
121
General Motors
GM
$71.2B
84 569 485 0.21%
EG icon
122
Everest Group
EG
$14.2B
83 289 206 9.24%
HSY icon
123
Hershey
HSY
$33.3B
83 528 445 9.04%
BMY icon
124
Bristol-Myers Squibb
BMY
$129B
82 957 875 17.4%
GWRE icon
125
Guidewire Software
GWRE
$11.9B
82 283 201 27.8%
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