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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
IXC icon
101
iShares Global Energy ETF
IXC
$2.95B
34 94 60 38.7%
CLX icon
102
Clorox
CLX
$9.72B
34 409 375 34.8%
KSS icon
103
Kohl's
KSS
$2.13B
34 128 94 22.4%
SIG icon
104
Signet Jewelers
SIG
$3.85B
34 126 92 4.86%
GRAL
105
GRAIL Inc
GRAL
$6.4B
34 111 77 142%
ALK icon
106
Alaska Air
ALK
$4.41B
33 178 145 20.6%
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$3.09B
33 92 59 12%
ESAB icon
108
ESAB
ESAB
$4.35B
33 142 109 37.4%
IVLU icon
109
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
33 115 82 20.1%
ATMU icon
110
Atmus Filtration Technologies
ATMU
$3.73B
33 118 85 1.35%
RUSHA icon
111
Rush Enterprises Class A
RUSHA
$5.51B
32 131 99 32.3%
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.78B
32 133 101 34.5%
IXN icon
113
iShares Global Tech ETF
IXN
$9.99B
32 143 111 47.2%
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
31 124 93 19.7%
SAIC icon
115
Saic
SAIC
$5.25B
31 158 127 26.1%
SDGR icon
116
Schrodinger
SDGR
$2.27B
31 95 64 51.1%
IOO icon
117
iShares Global 100 ETF
IOO
$9.21B
31 112 81 20.7%
TGTX icon
118
TG Therapeutics
TGTX
$8.31B
31 135 104 50.3%
NBTB icon
119
NBT Bancorp
NBTB
$2.68B
31 99 68 23.4%
TAP icon
120
Molson Coors Class B
TAP
$6.87B
31 259 228 18.5%
SIRI icon
121
SiriusXM
SIRI
$8.67B
31 176 145 10.5%
OMFL icon
122
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
31 112 81 16.7%
FTDR icon
123
Frontdoor
FTDR
$5.32B
30 156 126 14.8%
MSGE icon
124
Madison Square Garden
MSGE
$3.78B
30 77 47 76.5%
PWB icon
125
Invesco Large Cap Growth ETF
PWB
$2.7B
30 67 37 32.3%
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