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
30 Sep ‘25
1
281 1,390 1,109 8.93%
2
281 1,007 726 13%
3
251 859 608 8.76%
INTC icon
4
Intel
INTC
$160B
250 902 652 2.83%
5
226 1,014 788 0.89%
6
222 821 599 16.6%
7
222 1,120 898 8.1%
8
218 867 649 2.31%
9
211 933 722 14.7%
10
202 490 288 3.03%
LMT icon
11
Lockheed Martin
LMT
$108B
200 1,103 903 7.7%
12
187 985 798 2.13%
13
186 433 247 2.58%
14
182 491 309 3.18%
15
182 338 156 1.13%
16
182 674 492 1.3%
17
180 759 579 0.09%
18
177 732 555 2.32%
19
170 734 564 1.24%
20
165 460 295 0.75%
21
160 698 538 11.1%
22
160 945 785 2.63%
23
156 633 477 0.64%
24
156 964 808 2.55%
25
155 422 267 10.9%
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