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 ‘23
1
395 506 111 2.11%
2
169 334 165 23.4%
3
113 303 190 22.9%
VLUE icon
4
iShares MSCI USA Value Factor ETF
VLUE
$8.02B
106 196 90 36.8%
5
103 291 188 14.1%
6
101 212 111 28.3%
7
98 287 189 21.5%
8
82 195 113 5.86%
9
81 305 224 8.9%
10
80 196 116 42.6%
MASI icon
11
Masimo
MASI
$7.86B
77 157 80 68.8%
12
77 160 83 19.9%
13
76 137 61 62%
14
75 192 117 375%
15
74 184 110 4.07%
16
73 234 161 26.6%
17
73 224 151 21.4%
18
73 178 105 0.99%
19
71 162 91 27.2%
20
71 234 163 5.69%
21
68 149 81 9.34%
22
68 146 78 81%
23
68 190 122 1.01%
24
67 195 128 9.25%
25
67 141 74 8.25%
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