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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
VEEV icon
176
Veeva Systems
VEEV
$45.3B
67 430 363 25.4%
CHE icon
177
Chemed
CHE
$6.72B
66 223 157 20.2%
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
66 295 229 13.8%
LULU icon
179
lululemon athletica
LULU
$11.1B
66 363 297 51.6%
MGM icon
180
MGM Resorts International
MGM
$8.02B
66 240 174 12.7%
DRI icon
181
Darden Restaurants
DRI
$22.4B
66 369 303 7.06%
AXP icon
182
American Express
AXP
$207B
65 1,127 1,062 17.2%
CLH icon
183
Clean Harbors
CLH
$16.5B
65 223 158 33.6%
EBAY icon
184
eBay
EBAY
$47.8B
65 471 406 23.2%
IT icon
185
Gartner
IT
$11.7B
65 323 258 26.4%
PAUG icon
186
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
65 96 31 8.05%
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$20.6B
65 419 354 6.36%
YETI icon
188
Yeti Holdings
YETI
$3.16B
65 184 119 1.9%
CLS icon
189
Celestica
CLS
$45B
65 303 238 20.6%
FDX icon
190
FedEx
FDX
$68.6B
64 658 594 0.27%
UNM icon
191
Unum
UNM
$14.4B
64 266 202 17.6%
ARW icon
192
Arrow Electronics
ARW
$11.7B
63 189 126 109%
CACI icon
193
CACI
CACI
$13.6B
63 247 184 15.7%
DVN icon
194
Devon Energy
DVN
$51.4B
63 444 381 27.6%
ECL icon
195
Ecolab
ECL
$78.6B
63 644 581 6.75%
EMR icon
196
Emerson Electric
EMR
$88.9B
63 819 756 20.1%
KNSL icon
197
Kinsale Capital Group
KNSL
$7.4B
63 243 180 16.9%
LUV icon
198
Southwest Airlines
LUV
$20.7B
63 289 226 2.3%
ON icon
199
ON Semiconductor
ON
$29.5B
63 309 246 39.7%
VNT icon
200
Vontier
VNT
$4.19B
63 191 128 16.7%
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