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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
VTRS icon
176
Viatris
VTRS
$20.2B
37 352 315 77.8%
COHR icon
177
Coherent
COHR
$66B
36 244 208 213%
CPAY icon
178
Corpay
CPAY
$25.9B
36 279 243 37%
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
36 301 265 9.56%
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.1B
36 308 272 12.7%
ULTA icon
181
Ulta Beauty
ULTA
$23.2B
35 392 357 0.56%
TRGP icon
182
Targa Resources
TRGP
$60.4B
34 348 314 68.2%
KNX icon
183
Knight Transportation
KNX
$10.9B
34 178 144 69%
EME icon
184
Emcor
EME
$34.7B
34 394 360 21.1%
CCI icon
185
Crown Castle
CCI
$28.3B
33 422 389 31.1%
BG icon
186
Bunge Global
BG
$20.5B
33 239 206 31.3%
TW icon
187
Tradeweb Markets
TW
$21.6B
33 211 178 7.89%
LITE icon
188
Lumentum
LITE
$97.4B
33 188 155 567%
DFUV icon
189
Dimensional US Marketwide Value ETF
DFUV
$15.3B
32 237 205 24.1%
CLH icon
190
Clean Harbors
CLH
$16.8B
32 204 172 37.2%
AFG icon
191
American Financial Group
AFG
$11.5B
32 182 150 4.54%
TTMI icon
192
TTM Technologies
TTMI
$13.9B
32 139 107 129%
UDR icon
193
UDR
UDR
$10.7B
32 204 172 10.7%
TEAM icon
194
Atlassian
TEAM
$47.6B
31 292 261 17.7%
SWKS icon
195
Skyworks Solutions
SWKS
$12.8B
31 279 248 10.5%
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
31 243 212 0.26%
MSCI icon
197
MSCI
MSCI
$39B
31 406 375 5.54%
FNF icon
198
Fidelity National Financial
FNF
$10.5B
30 266 236 35.1%
KOF icon
199
Coca-Cola Femsa
KOF
$22.4B
30 97 67 28.2%
SJM icon
200
J.M. Smucker
SJM
$12.5B
30 296 266 7.91%
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