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
31 Dec ‘25
51
129 622 493 21.4%
52
129 444 315 27.3%
53
127 463 336 17.4%
AWK icon
54
American Water Works
AWK
$25.6B
126 459 333 0.34%
55
125 836 711 15.5%
56
124 430 306 15.6%
57
124 343 219 12.6%
58
121 639 518 3.83%
59
120 555 435 21.2%
60
118 522 404 24.7%
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
114 531 417 1.78%
62
113 322 209 24.6%
63
111 603 492 3.56%
64
109 437 328 5.8%
65
109 427 318 1.85%
66
109 380 271 27.5%
67
109 718 609 20.5%
68
108 635 527 21.7%
69
107 1,030 923 11.5%
70
106 1,055 949 24.5%
71
106 428 322 7.35%
72
102 303 201 4.83%
73
101 437 336 0.54%
74
100 312 212 15.1%
75
99 481 382 3.7%
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