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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
BBY icon
351
Best Buy
BBY
$18B
5 307 302 15.4%
NXPI icon
352
NXP Semiconductors
NXPI
$58.7B
5 421 416 0.36%
NRG icon
353
NRG Energy
NRG
$25.7B
4 387 383 28.6%
MANH icon
354
Manhattan Associates
MANH
$11.5B
4 218 214 3.22%
USB icon
355
US Bancorp
USB
$101B
4 701 697 34.1%
TWLO icon
356
Twilio
TWLO
$35.1B
4 270 266 132%
ATI icon
357
ATI
ATI
$31.6B
3 154 151 178%
MP icon
358
MP Materials
MP
$10.1B
3 186 183 15.5%
HBM icon
359
Hudbay
HBM
$12.2B
3 91 88 74.2%
ESGV icon
360
Vanguard ESG US Stock ETF
ESGV
$13.5B
3 220 217 14.4%
HPQ icon
361
HP
HPQ
$27.4B
3 389 386 10%
VRSK icon
362
Verisk Analytics
VRSK
$22.9B
3 378 375 28.9%
INSM icon
363
Insmed
INSM
$28B
3 197 194 10.8%
MUSA icon
364
Murphy USA
MUSA
$10.8B
3 172 169 47.9%
MOG.B icon
365
Moog Inc Class B
MOG.B
$14.3B
2 3 1 116%
DOV icon
366
Dover
DOV
$27.8B
2 359 357 21.7%
IFF icon
367
International Flavors & Fragrances
IFF
$20.9B
2 252 250 31.6%
WTS icon
368
Watts Water Technologies
WTS
$12.9B
2 165 163 34.6%
SMTC icon
369
Semtech
SMTC
$12.6B
2 115 113 89.3%
PAG icon
370
Penske Automotive Group
PAG
$14.3B
2 129 127 24.3%
BE icon
371
Bloom Energy
BE
$61.6B
1 145 144 147%
AWK icon
372
American Water Works
AWK
$26.7B
1 394 393 2.1%
ABVX
373
Abivax
ABVX
$10.4B
1 17 16 40.1%
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
1 462 461 15.7%
MDB icon
375
MongoDB
MDB
$35B
1 250 249 40%
12 13 14
15
16