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
176
25 109 84 56.1%
177
24 203 179 38.2%
178
24 147 123 32.7%
AX icon
179
Axos Financial
AX
$4.88B
24 147 123 1.68%
180
24 100 76 6.27%
181
24 145 121 38.9%
182
24 107 83 73.5%
183
24 188 164 37.3%
184
24 147 123 25.9%
185
24 108 84 74.7%
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$6.58B
24 272 248 11.8%
187
24 163 139 11.3%
188
23 77 54 17.7%
189
23 176 153 21.9%
190
23 118 95 18.4%
191
23 113 90 61.9%
192
23 41 18 11.3%
193
23 152 129 19.5%
194
23 167 144 12.1%
195
23 48 25 0.57%
196
23 108 85 2.1%
197
23 100 77 14%
198
23 81 58 39.7%
199
23 124 101 0.32%
200
22 191 169 30.2%
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