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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
$2.86B
34 94 60 40.3%
PI icon
102
Impinj
PI
$4.88B
34 118 84 11.6%
PENN icon
103
PENN Entertainment
PENN
$2.47B
34 128 94 4.26%
SIG icon
104
Signet Jewelers
SIG
$3.15B
34 126 92 15.5%
FNDC icon
105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
33 92 59 14.2%
ALK icon
106
Alaska Air
ALK
$4.48B
33 178 145 19.3%
ATMU icon
107
Atmus Filtration Technologies
ATMU
$4.03B
33 118 85 9.49%
RUSHA icon
108
Rush Enterprises Class A
RUSHA
$8.36B
32 131 99 44.2%
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.47B
32 133 101 29.9%
IXN icon
110
iShares Global Tech ETF
IXN
$9.2B
32 143 111 34.7%
IVLU icon
111
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
32 114 82 23.8%
SIRI icon
112
SiriusXM
SIRI
$9.57B
31 176 145 22%
TGTX icon
113
TG Therapeutics
TGTX
$7.74B
31 135 104 39.9%
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
31 124 93 18.3%
TAP icon
115
Molson Coors Class B
TAP
$7.94B
31 259 228 5.83%
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
31 112 81 16.8%
NBTB icon
117
NBT Bancorp
NBTB
$2.7B
31 99 68 24.2%
IOO icon
118
iShares Global 100 ETF
IOO
$9.32B
31 112 81 19.4%
SAIC icon
119
Saic
SAIC
$5.34B
31 158 127 27.1%
ALGM icon
120
Allegro MicroSystems
ALGM
$6.93B
30 108 78 27.4%
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
30 110 80 5.43%
MSGE icon
122
Madison Square Garden
MSGE
$3.78B
30 77 47 76.5%
FTDR icon
123
Frontdoor
FTDR
$5.65B
30 156 126 21.8%
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.37B
30 67 37 23.8%
MPT
125
Medical Properties Trust
MPT
$2.44B
29 179 150 19.5%
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