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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
CALF icon
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
128 220 92 23%
IHI icon
2
iShares US Medical Devices ETF
IHI
$3.45B
113 230 117 16%
POOL icon
3
Pool Corp
POOL
$5.87B
109 315 206 47.9%
RAL
4
Ralliant Corp
RAL
$8.1B
101 199 98 67.4%
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.39B
86 241 155 0.05%
LNTH icon
6
Lantheus
LNTH
$6.53B
85 188 103 94.9%
MGM icon
7
MGM Resorts International
MGM
$7.67B
83 253 170 12.1%
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$7.61B
80 262 182 1.82%
HSIC icon
9
Henry Schein
HSIC
$9.46B
78 230 152 27.9%
AMTM
10
Amentum Holdings
AMTM
$4.44B
75 179 104 24.3%
MIDD icon
11
Middleby
MIDD
$4.73B
74 182 108 21.3%
CNX icon
12
CNX Resources
CNX
$4.66B
73 163 90 1.93%
OGN icon
13
Organon & Co
OGN
$3.6B
73 233 160 28.5%
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
70 230 160 17.6%
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
68 292 224 17.9%
LOPE icon
16
Grand Canyon Education
LOPE
$4.06B
68 209 141 29%
SFM icon
17
Sprouts Farmers Market
SFM
$6.01B
67 304 237 40.7%
SUSA icon
18
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
66 191 125 15.9%
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.09B
65 144 79 5.05%
IDCC icon
20
InterDigital
IDCC
$8.65B
63 223 160 2.93%
ETSY icon
21
Etsy
ETSY
$6.68B
63 198 135 9.61%
PTLC icon
22
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
63 112 49 9.68%
ADMA icon
23
ADMA Biologics
ADMA
$2.18B
62 160 98 33.7%
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
62 231 169 17.3%
AXS icon
25
AXIS Capital
AXS
$6.92B
61 195 134 0.96%
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