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
283 1,021 738 5.32%
2
244 867 623 6.4%
3
229 1,140 911 16.9%
SBUX icon
4
Starbucks
SBUX
$105B
224 1,024 800 8.69%
5
221 831 610 14.7%
6
217 875 658 0.53%
7
215 944 729 10.4%
8
206 1,115 909 27%
9
205 497 292 1.28%
10
188 344 156 5.69%
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
188 687 499 4.07%
12
186 998 812 6.91%
13
186 771 585 14.3%
14
186 500 314 20.1%
15
182 744 562 17.6%
16
174 746 572 12.9%
17
165 466 301 16.4%
18
161 958 797 7.31%
19
160 642 482 0.67%
20
160 758 598 2.63%
21
158 428 270 10.7%
22
157 706 549 11.2%
23
154 978 824 22.1%
24
150 605 455 0.82%
25
148 468 320 4.66%
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