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
151 416 265 9.36%
27
146 457 311 1.87%
28
141 648 507 13.3%
CMG icon
29
Chipotle Mexican Grill
CMG
$40.7B
137 585 448 21.5%
30
136 946 810 14.9%
31
131 387 256 1.24%
32
129 469 340 3.16%
33
128 734 606 9.48%
34
126 485 359 4.08%
35
126 390 264 15.3%
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
125 525 400 1.56%
37
122 635 513 2.33%
38
121 417 296 4.23%
39
120 430 310 5.41%
40
120 610 490 7.82%
41
119 453 334 0%
42
114 479 365 1.13%
43
114 678 564 7.54%
44
113 368 255 7.19%
45
112 598 486 3.56%
46
112 785 673 6.84%
47
111 730 619 5.6%
48
108 280 172 2.79%
49
107 426 319 1.93%
50
105 574 469 5.41%
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