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
284 1,020 736 9.71%
2
261 921 660 21.8%
3
249 869 620 14.1%
SBUX icon
4
Starbucks
SBUX
$101B
227 1,024 797 5.22%
5
225 1,136 911 3.49%
6
221 829 608 12.8%
7
220 876 656 0.73%
8
217 944 727 19.1%
9
205 497 292 1.64%
10
204 1,113 909 3.63%
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
189 687 498 4.05%
12
188 997 809 15.6%
13
186 770 584 4.52%
14
185 343 158 7.45%
15
183 498 315 14.8%
16
181 743 562 20.6%
17
175 746 571 1.68%
18
166 466 300 9.53%
19
163 959 796 6.7%
20
160 641 481 1.39%
21
159 428 269 13.1%
22
158 757 599 2.2%
23
156 705 549 13.5%
24
156 978 822 24.4%
25
153 606 453 0.92%
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