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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
WBD icon
176
Warner Bros
WBD
$71.4B
37 414 377 45.8%
COHR icon
177
Coherent
COHR
$60B
36 244 208 184%
CPAY icon
178
Corpay
CPAY
$26.7B
36 279 243 41.2%
SCHE icon
179
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
35 300 265 9.17%
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.9B
35 307 272 21.3%
EME icon
181
Emcor
EME
$38B
35 394 359 26.9%
ULTA icon
182
Ulta Beauty
ULTA
$21.2B
35 392 357 5.49%
KNX icon
183
Knight Transportation
KNX
$11.8B
34 178 144 79%
TRGP icon
184
Targa Resources
TRGP
$59.6B
34 348 314 77.7%
LITE icon
185
Lumentum
LITE
$78.3B
33 188 155 437%
DFUV icon
186
Dimensional US Marketwide Value ETF
DFUV
$15.9B
33 237 204 28.2%
CCI icon
187
Crown Castle
CCI
$31.5B
33 422 389 23.3%
AFG icon
188
American Financial Group
AFG
$12.1B
33 182 149 0.09%
MSCI icon
189
MSCI
MSCI
$40B
33 407 374 0.82%
CLX icon
190
Clorox
CLX
$12.8B
33 408 375 14.4%
UDR icon
191
UDR
UDR
$12B
32 204 172 0.46%
BG icon
192
Bunge Global
BG
$22B
32 239 207 40.8%
TTMI icon
193
TTM Technologies
TTMI
$13.2B
32 139 107 118%
TW icon
194
Tradeweb Markets
TW
$22.2B
32 211 179 4.96%
CLH icon
195
Clean Harbors
CLH
$17.2B
32 204 172 37.6%
SWKS icon
196
Skyworks Solutions
SWKS
$10.2B
32 280 248 12.4%
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
31 243 212 0.38%
FNF icon
198
Fidelity National Financial
FNF
$13.2B
31 266 235 19.9%
TEAM icon
199
Atlassian
TEAM
$40.1B
31 292 261 2.07%
SJM icon
200
J.M. Smucker
SJM
$12.6B
31 296 265 9.12%
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