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
2001
5 5 0 0.6%
2002
5 13 8 10.5%
2003
5 1,050 1,045 17.8%
TPYP icon
2004
Tortoise North American Pipeline Fund
TPYP
$844M
5 40 35 18.6%
2005
5 10 5 13.1%
2006
5 172 167 7.11%
2007
5 18 13 15%
2008
5 44 39 28.2%
2009
5 7 2 1.73%
2010
5 18 13 3.09%
IOBT icon
2011
IO Biotech
IOBT
$16M
5 8 3 63.6%
2012
5 8 3 3.67%
2013
5 8 3 3.16%
2014
5 15 10 21.4%
2015
5 5 0 26.3%
2016
5 5 0 49.3%
2017
5 9 4 1.3%
2018
5 41 36 5.69%
2019
5 13 8 0.11%
2020
5 8 3 0.45%
2021
5 14 9 24.7%
2022
5 6 1 –
2023
5 7 2 0.87%
2024
5 6 1 6.1%
2025
5 20 15 30.1%
79 80
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82 83