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 37.8%
2
119 358 239 32.2%
3
113 303 190 29.3%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$9.83B
106 196 90 60.1%
5
102 291 189 6.53%
6
101 212 111 38.2%
7
98 287 189 34.4%
8
94 378 284 50.6%
9
82 195 113 6.41%
10
81 197 116 23.2%
MASI icon
11
Masimo
MASI
$9.41B
77 157 80 99.9%
12
77 160 83 20.5%
13
76 137 61 64.7%
14
75 192 117 368%
15
74 184 110 4.33%
16
73 224 151 20.5%
17
73 234 161 34.8%
18
73 178 105 1.01%
19
73 261 188 28.9%
20
71 234 163 0.37%
21
70 162 92 50.7%
22
68 146 78 77.2%
23
68 149 81 14.3%
24
68 190 122 0.79%
25
68 196 128 15.5%
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