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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
WTW icon
326
Willis Towers Watson
WTW
$26.8B
7 252 245 16.5%
HAL icon
327
Halliburton
HAL
$26.5B
7 319 312 29.5%
UMC icon
328
United Microelectronic
UMC
$65.9B
7 88 81 247%
ESS icon
329
Essex Property Trust
ESS
$17.3B
7 224 217 0.37%
TECK icon
330
Teck Resources
TECK
$33.6B
7 154 147 56.2%
IREN icon
331
Iris Energy
IREN
$16.5B
7 77 70 11%
ENTG icon
332
Entegris
ENTG
$25.4B
7 214 207 80%
NRG icon
333
NRG Energy
NRG
$20B
6 388 382 41.2%
RS icon
334
Reliance Steel & Aluminium
RS
$20.4B
6 231 225 42.5%
AMH icon
335
American Homes 4 Rent
AMH
$10.9B
6 178 172 8.99%
VBR icon
336
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
6 585 579 12.1%
NXPI icon
337
NXP Semiconductors
NXPI
$61.4B
6 421 415 7%
SNY icon
338
Sanofi
SNY
$95.7B
6 262 256 15.4%
FSLR icon
339
First Solar
FSLR
$18.8B
5 323 318 20.8%
CIB icon
340
Grupo Cibest SA
CIB
$21.7B
5 59 54 77%
CHKP icon
341
Check Point Software Technologies
CHKP
$13.3B
5 267 262 37%
ESGV icon
342
Vanguard ESG US Stock ETF
ESGV
$13.6B
4 221 217 15.5%
HPQ icon
343
HP
HPQ
$29B
4 389 385 18%
TWLO icon
344
Twilio
TWLO
$45.2B
4 270 266 194%
BBY icon
345
Best Buy
BBY
$18.4B
4 306 302 16.3%
HBM icon
346
Hudbay
HBM
$12.1B
3 91 88 79.4%
INSM icon
347
Insmed
INSM
$24.3B
3 197 194 22.8%
ATI icon
348
ATI
ATI
$26.2B
3 154 151 137%
VRSK icon
349
Verisk Analytics
VRSK
$21.3B
3 378 375 34.8%
USB icon
350
US Bancorp
USB
$89.6B
2 700 698 19%
11 12 13
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