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
301
13 22 9 74.7%
302
13 43 30 132%
303
13 16 3 42%
UCTT
304
Ultra Clean Holdings
UCTT
$1.99B
13 79 66 47.5%
305
13 86 73 31.6%
306
13 61 48 46.7%
307
13 74 61 18%
308
13 25 12 35.4%
309
13 24 11 717%
310
13 46 33 60.6%
SIZE icon
311
iShares MSCI USA Size Factor ETF
SIZE
$402M
13 26 13 42.8%
312
13 26 13 11.8%
313
12 43 31 95.1%
314
12 127 115 52.3%
315
12 87 75 0.2%
316
12 31 19 22.6%
317
12 79 67 2.6%
318
12 72 60 16.8%
319
12 29 17 15.6%
320
12 74 62 14.1%
321
12 41 29 9.12%
322
12 35 23 54.7%
323
12 22 10 9.56%
324
12 57 45 2.07%
325
12 83 71 83%
11 12
13
14 15