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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
AVNT icon
251
Avient
AVNT
$3.82B
44 144 100 26.5%
BCC icon
252
Boise Cascade
BCC
$2.63B
44 147 103 2.69%
BEKE icon
253
KE Holdings
BEKE
$18.1B
44 105 61 13.5%
IEV icon
254
iShares Europe ETF
IEV
$1.58B
44 110 66 7.93%
NVO
255
Novo Nordisk
NVO
$164B
44 550 506 32.9%
RBA icon
256
RB Global
RBA
$15.2B
44 203 159 24.3%
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.44B
44 149 105 25.3%
UNH icon
258
UnitedHealth
UNH
$332B
44 1,323 1,279 7.05%
AAP icon
259
Advance Auto Parts
AAP
$2.32B
43 142 99 37.3%
MHO icon
260
M/I Homes
MHO
$3.43B
43 143 100 6.18%
SCHC icon
261
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
43 174 131 9.03%
VLUE icon
262
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
43 159 116 60.2%
EEMV icon
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
43 131 88 16.9%
FDEC icon
264
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
43 66 23 14.1%
IR icon
265
Ingersoll Rand
IR
$29.7B
42 325 283 7.32%
MGNI icon
266
Magnite
MGNI
$3.58B
42 124 82 14.5%
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
42 281 239 3.65%
EL icon
268
Estee Lauder
EL
$33.1B
41 304 263 3.61%
IYH icon
269
iShares US Healthcare ETF
IYH
$3.82B
41 166 125 19.7%
JAZZ icon
270
Jazz Pharmaceuticals
JAZZ
$15.3B
41 202 161 79.2%
KJAN icon
271
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
41 57 16 13.8%
LSTR icon
272
Landstar System
LSTR
$5.93B
41 171 130 42.6%
RC
273
Ready Capital
RC
$180M
41 112 71 71.8%
URBN icon
274
Urban Outfitters
URBN
$6.91B
41 165 124 12.9%
WING icon
275
Wingstop
WING
$2.91B
41 177 136 57.5%
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