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 Jun ‘25
1
40 80 40 66%
2
32 40 8 5.53%
3
28 39 11 6.76%
STEM icon
4
Stem
STEM
$75.2M
28 42 14 41.7%
5
28 40 12 7.09%
6
27 38 11 4.25%
7
24 37 13 4.9%
8
24 52 28 5.26%
9
24 34 10 13.5%
10
23 37 14 15.5%
TJUL icon
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$141M
23 32 9 2.65%
12
22 68 46 46%
13
22 81 59 50.6%
14
21 36 15 24.1%
15
20 30 10 5.6%
16
20 30 10 28.9%
17
20 34 14 4.92%
18
19 47 28 40.4%
19
19 24 5 1.07%
20
19 22 3 9.39%
21
19 40 21 7.67%
22
19 31 12 11.7%
23
18 29 11 12.2%
24
18 39 21 5.6%
25
18 31 13 3.13%
1
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