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
149 662 513 13.5%
27
145 970 825 12.4%
28
145 760 615 15.7%
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
139 544 405 0.9%
30
136 397 261 7.66%
31
134 498 364 1.8%
32
131 400 269 8.46%
33
128 479 351 6.32%
34
127 468 341 4.81%
35
125 428 303 2.59%
MPC icon
36
Marathon Petroleum
MPC
$52.9B
124 614 490 8.76%
37
124 807 683 9.18%
38
123 647 524 9.57%
39
122 439 317 0.39%
40
120 695 575 2.4%
41
119 380 261 21.9%
42
119 494 375 4.09%
43
117 619 502 7.63%
44
111 286 175 4.65%
45
110 745 635 9.55%
46
110 686 576 20.6%
47
108 287 179 4.03%
48
105 1,207 1,102 1.3%
49
104 584 480 12.2%
50
103 303 200 10.1%
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