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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.3B
58 477 419 25.5%
QCOM icon
127
Qualcomm
QCOM
$168B
58 1,137 1,079 3.71%
STLD icon
128
Steel Dynamics
STLD
$37B
57 319 262 79.2%
IP icon
129
International Paper
IP
$21.3B
57 335 278 13.7%
AVY icon
130
Avery Dennison
AVY
$13.5B
56 290 234 9.58%
APG icon
131
APi Group
APG
$19.3B
56 212 156 24.5%
SPTM icon
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
56 273 217 15.5%
HCA icon
133
HCA Healthcare
HCA
$87.7B
55 496 441 3.4%
ITW icon
134
Illinois Tool Works
ITW
$81.8B
55 683 628 9.17%
CVS icon
135
CVS Health
CVS
$120B
54 724 670 25.9%
RVTY icon
136
Revvity
RVTY
$12.7B
54 212 158 29.8%
HALO icon
137
Halozyme
HALO
$11.7B
53 239 186 43%
SCCO icon
138
Southern Copper
SCCO
$159B
53 287 234 60.9%
STRL icon
139
Sterling Infrastructure
STRL
$17B
53 231 178 63.3%
THC icon
140
Tenet Healthcare
THC
$21.3B
53 260 207 33.1%
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.9B
52 476 424 22.4%
COO icon
142
Cooper Companies
COO
$14.6B
52 264 212 10.5%
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
51 460 409 9.2%
TSCO icon
144
Tractor Supply
TSCO
$18.1B
51 460 409 38.9%
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
51 328 277 26.9%
CNI icon
146
Canadian National Railway
CNI
$76.6B
49 292 243 34.2%
RGA icon
147
Reinsurance Group of America
RGA
$16.1B
48 241 193 27.2%
WRB icon
148
W.R. Berkley
WRB
$25.9B
48 360 312 8.42%
FLEX icon
149
Flex
FLEX
$48B
47 261 214 107%
VLTO icon
150
Veralto
VLTO
$23.6B
47 388 341 9.89%
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