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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 ‘22
OEF icon
326
iShares S&P 100 ETF
OEF
$20.4B
10 141 131 135%
FFIV icon
327
F5
FFIV
$24B
10 184 174 192%
IONQ icon
328
IonQ
IONQ
$18.3B
10 48 38 792%
VIV icon
329
Telefônica Brasil
VIV
$18.5B
10 58 48 54%
FAST icon
330
Fastenal
FAST
$59.9B
10 373 363 127%
CNC icon
331
Centene
CNC
$33.1B
10 315 305 13.8%
IWD icon
332
iShares Russell 1000 Value ETF
IWD
$84B
10 448 438 89.6%
SCHR
333
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
10 121 111 0.65%
NVR icon
334
NVR
NVR
$16.8B
10 182 172 57.9%
RKT icon
335
Rocket Companies
RKT
$39.8B
10 77 67 122%
RMBS icon
336
Rambus
RMBS
$11B
10 92 82 297%
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
10 110 100 118%
CLS icon
338
Celestica
CLS
$42.8B
9 55 46 3,936%
MOD icon
339
Modine Manufacturing
MOD
$10.6B
9 55 46 1,442%
ATI icon
340
ATI
ATI
$31.4B
9 103 94 766%
COKE icon
341
Coca-Cola Consolidated
COKE
$12.6B
9 92 83 359%
CVNA icon
342
Carvana
CVNA
$79.7B
9 98 89 1,685%
EQX icon
343
Equinox Gold
EQX
$13.5B
9 52 43 216%
FN icon
344
Fabrinet
FN
$20.5B
9 101 92 499%
FNF icon
345
Fidelity National Financial
FNF
$12.8B
9 212 203 36.9%
URI icon
346
United Rentals
URI
$70.3B
9 302 293 318%
VRSK icon
347
Verisk Analytics
VRSK
$23.5B
9 290 281 5.78%
AAOI icon
348
Applied Optoelectronics
AAOI
$11.7B
8 22 14 4,976%
OVV icon
349
Ovintiv
OVV
$17.5B
8 160 152 37.4%
FNV icon
350
Franco-Nevada
FNV
$45.5B
8 169 161 97.5%
12 13
14
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