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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
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘25
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.4B
69 623 554 22.5%
LH icon
102
Labcorp
LH
$25B
69 383 314 7.47%
ENSG icon
103
The Ensign Group
ENSG
$10B
68 209 141 0.57%
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$105B
67 1,064 997 16.6%
FN icon
105
Fabrinet
FN
$16.6B
67 207 140 27.2%
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$12.6B
67 236 169 27.5%
VSS icon
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
66 269 203 9.19%
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.5B
66 399 333 16.6%
GL icon
109
Globe Life
GL
$12.7B
65 256 191 15.9%
NVT icon
110
nVent Electric
NVT
$27.4B
65 258 193 71.9%
TME icon
111
Tencent Music
TME
$12.6B
64 154 90 66.8%
VV icon
112
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
64 437 373 15.3%
CDW icon
113
CDW
CDW
$16.7B
63 333 270 16.3%
DVY icon
114
iShares Select Dividend ETF
DVY
$22.3B
62 459 397 7.71%
SHOP icon
115
Shopify
SHOP
$195B
62 622 560 1.87%
CI icon
116
Cigna
CI
$71.5B
62 641 579 6.15%
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$128B
62 616 554 28.9%
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
61 285 224 16.6%
IT icon
119
Gartner
IT
$11.7B
60 316 256 29.7%
QCOM icon
120
Qualcomm
QCOM
$197B
60 1,139 1,079 11.1%
COP icon
121
ConocoPhillips
COP
$152B
59 910 851 34%
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22B
59 478 419 18.5%
SHV icon
123
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
59 301 242 0.38%
LULU icon
124
lululemon athletica
LULU
$10.5B
59 374 315 46.9%
AVTR icon
125
Avantor
AVTR
$10.4B
59 203 144 22.9%
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