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 ‘23
1
169 334 165 40%
2
119 358 239 35.3%
3
113 303 190 31%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$10B
106 196 90 62.8%
5
102 291 189 2.31%
6
101 212 111 40.3%
7
98 287 189 37.8%
8
94 378 284 49.5%
9
82 195 113 6.46%
10
81 197 116 28%
MASI icon
11
Masimo
MASI
$9.43B
77 157 80 100%
12
77 160 83 22.9%
13
76 137 61 63.4%
14
75 192 117 401%
15
74 184 110 4.26%
16
73 224 151 21.6%
17
73 234 161 37.9%
18
73 178 105 1.05%
19
73 261 188 28.1%
20
71 234 163 1.83%
21
70 162 92 52.7%
22
68 146 78 80.9%
23
68 149 81 16.5%
24
68 190 122 0.81%
25
68 196 128 16.7%
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