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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
DIS icon
1
Walt Disney
DIS
$176B
292 1,434 1,142 10.8%
CMCSA icon
2
Comcast
CMCSA
$76.5B
275 1,029 754 31.3%
MDLZ icon
3
Mondelez International
MDLZ
$74.3B
248 877 629 6.85%
ADBE icon
4
Adobe
ADBE
$94.5B
222 1,149 927 32.6%
SBUX icon
5
Starbucks
SBUX
$108B
221 1,033 812 12%
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$130B
217 884 667 8.51%
ZTS icon
7
Zoetis
ZTS
$28.8B
215 836 621 52.4%
DHR icon
8
Danaher
DHR
$150B
209 951 742 7.97%
IYW icon
9
iShares US Technology ETF
IYW
$27.1B
208 502 294 37.7%
LMT icon
10
Lockheed Martin
LMT
$117B
203 1,123 920 1.24%
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
193 783 590 40.6%
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
191 697 506 15.4%
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$15.5B
190 446 256 6.32%
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
188 346 158 7.17%
DOW icon
15
Dow Inc
DOW
$20.2B
186 507 321 22%
ACN icon
16
Accenture
ACN
$122B
183 1,007 824 19.3%
TGT icon
17
Target
TGT
$70.9B
178 751 573 73.9%
CL icon
18
Colgate-Palmolive
CL
$67.2B
174 755 581 5.4%
IBB icon
19
iShares Biotechnology ETF
IBB
$10.5B
169 326 157 42.2%
IWM icon
20
iShares Russell 2000 ETF
IWM
$76.8B
165 967 802 16.3%
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$79.1B
161 767 606 19.2%
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
159 715 556 19.4%
STZ icon
23
Constellation Brands
STZ
$19.3B
158 469 311 16.2%
BMY icon
24
Bristol-Myers Squibb
BMY
$125B
156 990 834 35.6%
CMG icon
25
Chipotle Mexican Grill
CMG
$40.9B
156 615 459 17.4%
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