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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
30 Sep ‘25
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
11 369 358 0.84%
PSX icon
302
Phillips 66
PSX
$106B
10 641 631 94.5%
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
10 448 438 2.3%
QLD icon
304
ProShares Ultra QQQ
QLD
$15.4B
10 57 47 43%
SUZ icon
305
Suzano
SUZ
$10.5B
10 52 42 9.57%
SYF icon
306
Synchrony
SYF
$23.4B
10 341 331 1.01%
CORT icon
307
Corcept Therapeutics
CORT
$12.6B
10 156 146 39.9%
PHM icon
308
Pultegroup
PHM
$22B
10 352 342 12.4%
UHAL icon
309
U-Haul Holding Co
UHAL
$12B
10 69 59 8.45%
FROG icon
310
JFrog
FROG
$11.8B
10 105 95 102%
SOLV icon
311
Solventum
SOLV
$15B
10 270 260 20.3%
GMED icon
312
Globus Medical
GMED
$10.2B
9 180 171 32%
ZBH icon
313
Zimmer Biomet
ZBH
$16.8B
9 335 326 10.4%
ITT icon
314
ITT
ITT
$18.4B
9 192 183 15.3%
YPF icon
315
YPF Sociedad Anonima ADS
YPF
$19.5B
9 43 34 104%
HDB icon
316
HDFC Bank
HDB
$115B
9 236 227 34.6%
ACGL icon
317
Arch Capital
ACGL
$31.9B
8 329 321 3.16%
MKC.V icon
318
McCormick & Company Voting
MKC.V
$12.4B
8 19 11 30.7%
CDE icon
319
Coeur Mining
CDE
$18.2B
8 142 134 5.86%
DD icon
320
DuPont de Nemours
DD
$17.6B
8 487 479 32.9%
AHR icon
321
American Healthcare REIT
AHR
$11.1B
8 155 147 20.8%
CACI icon
322
CACI
CACI
$13.6B
8 222 214 23.3%
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.1B
8 225 217 15.8%
DXCM icon
324
DexCom
DXCM
$32.2B
8 345 337 26.9%
ARW icon
325
Arrow Electronics
ARW
$12.3B
7 170 163 100%
11 12
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