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
126
56 211 155 22.3%
127
56 288 232 5.73%
128
56 371 315 12.5%
STLD icon
129
Steel Dynamics
STLD
$26.1B
56 317 261 29.2%
130
55 493 438 10.7%
131
55 260 205 7.32%
132
54 285 231 16.8%
133
54 264 210 2.35%
134
54 677 623 0.98%
135
53 475 422 5.97%
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$12.7B
53 327 274 8.7%
137
53 607 554 13.4%
138
53 286 233 49%
139
52 230 178 22.6%
140
52 457 405 22.9%
141
51 292 241 10.5%
142
49 485 436 11.7%
143
49 458 409 4.49%
144
48 228 180 25.6%
145
48 816 768 36.6%
146
48 387 339 17.4%
147
47 261 214 18.3%
148
47 249 202 17%
149
47 240 193 15.9%
150
47 169 122 83.4%
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