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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 Jun ‘25
SSD icon
226
Simpson Manufacturing
SSD
$7.91B
38 179 141 24.3%
CHPT icon
227
ChargePoint
CHPT
$161M
38 80 42 55.7%
SU icon
228
Suncor Energy
SU
$77.6B
38 252 214 77.2%
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
38 127 89 43.7%
WOLF icon
230
Wolfspeed
WOLF
$1.61B
38 83 45 7,646%
APPF icon
231
AppFolio
APPF
$7.19B
38 156 118 11.9%
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.66B
38 144 106 25.8%
IXN icon
233
iShares Global Tech ETF
IXN
$9.42B
38 155 117 55.1%
MP icon
234
MP Materials
MP
$10.8B
38 164 126 82.2%
MOG.A icon
235
Moog Inc Class A
MOG.A
$13.8B
38 144 106 141%
SPTS icon
236
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
37 168 131 1.06%
PAVE icon
237
Global X US Infrastructure Development ETF
PAVE
$14.3B
37 217 180 34.4%
MCHP icon
238
Microchip Technology
MCHP
$42.3B
37 430 393 10.8%
VPL icon
239
Vanguard FTSE Pacific ETF
VPL
$8.64B
37 141 104 41.6%
CSCO icon
240
Cisco
CSCO
$438B
37 1,439 1,402 60%
MSFT icon
241
Microsoft
MSFT
$3.69T
37 2,614 2,577 0.04%
QCOM icon
242
Qualcomm
QCOM
$172B
37 1,160 1,123 3.11%
XSVM icon
243
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
37 64 27 37.6%
QQEW icon
244
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
36 101 65 21.7%
CAKE icon
245
Cheesecake Factory
CAKE
$5.59B
36 133 97 79.4%
FELE icon
246
Franklin Electric
FELE
$4.66B
36 145 109 17.5%
DSGX icon
247
Descartes Systems
DSGX
$6.52B
36 156 120 25.1%
HALO icon
248
Halozyme
HALO
$11.2B
36 216 180 89%
RSPT icon
249
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
36 126 90 62.1%
SRLN icon
250
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
36 214 178 2.45%
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