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
1
440 2,729 2,289 0.71%
2
275 1,987 1,712 38.1%
3
270 1,770 1,500 4.11%
INTC icon
4
Intel
INTC
$244B
261 923 662 45.4%
5
183 2,104 1,921 4.65%
6
102 1,783 1,681 22.8%
7
85 1,755 1,670 4.39%
8
73 1,412 1,339 27.4%
9
69 1,208 1,139 3.81%
10
65 154 89 5.93%
CAT icon
11
Caterpillar
CAT
$301B
63 1,196 1,133 34.8%
12
63 908 845 64.5%
13
62 1,523 1,461 38.6%
14
59 1,792 1,733 1.01%
15
52 1,309 1,257 14.9%
16
52 1,213 1,161 19.2%
17
46 543 497 8.72%
18
22 1,029 1,007 7.48%
19
21 1,389 1,368 5.74%
20
7 478 471 15.3%