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
51
100 602 502 5.37%
52
99 432 333 4.41%
53
98 648 550 2.34%
UPS icon
54
United Parcel Service
UPS
$91.1B
98 837 739 28.6%
55
98 812 714 12.9%
56
97 608 511 4.67%
57
96 307 211 13.8%
58
95 761 666 16.8%
59
95 571 476 6.87%
60
94 300 206 2.62%
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.5B
94 437 343 8.24%
62
94 467 373 10.5%
63
94 339 245 4.25%
64
93 332 239 6.14%
65
88 318 230 26.5%
66
87 474 387 3.82%
67
87 372 285 3.25%
68
86 268 182 19.9%
69
84 453 369 19.4%
70
83 258 175 63.6%
71
81 240 159 10.9%
72
81 289 208 0.67%
73
81 307 226 9.17%
74
80 657 577 33%
75
80 1,044 964 3.9%
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