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
26
148 468 320 7.93%
27
144 760 616 14.8%
28
142 969 827 11.5%
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
139 544 405 0.42%
30
137 1,317 1,180 18.9%
31
135 499 364 1.27%
32
134 396 262 8.04%
33
130 400 270 4.04%
34
128 479 351 7.82%
35
127 429 302 7.04%
KVUE icon
36
Kenvue
KVUE
$34B
126 468 342 9.37%
37
125 808 683 3.51%
38
123 614 491 8.81%
39
122 647 525 14.9%
40
121 439 318 6.07%
41
119 695 576 3.18%
42
119 494 375 3.45%
43
116 379 263 26.6%
44
114 618 504 6.68%
45
112 287 175 8.36%
46
109 686 577 17.8%
47
108 745 637 7.99%
48
106 286 180 6.35%
49
103 1,207 1,104 2.43%
50
103 303 200 11.6%
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