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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
TRGP icon
351
Targa Resources
TRGP
$64.2B
34 348 314 78.6%
ADNT icon
352
Adient
ADNT
$1.52B
34 106 72 18.2%
UDEC
353
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
34 52 18 10.8%
KSS icon
354
Kohl's
KSS
$2.14B
34 128 94 22.9%
PENN icon
355
PENN Entertainment
PENN
$2.49B
34 128 94 3.69%
WGO icon
356
Winnebago Industries
WGO
$894M
34 104 70 5.41%
GRAL
357
GRAIL Inc
GRAL
$3.1B
34 111 77 17.3%
AFG icon
358
American Financial Group
AFG
$12.1B
33 182 149 0.53%
ATMU icon
359
Atmus Filtration Technologies
ATMU
$4.11B
33 118 85 11.7%
LITE icon
360
Lumentum
LITE
$77.5B
33 188 155 438%
STRA icon
361
Strategic Education
STRA
$1.83B
33 109 76 4.16%
CCI icon
362
Crown Castle
CCI
$31.8B
33 422 389 22.4%
ALK icon
363
Alaska Air
ALK
$4.79B
33 178 145 13.8%
FJAN icon
364
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
33 66 33 12.1%
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.9B
33 237 204 28.4%
BDEC icon
366
Innovator US Equity Buffer ETF December
BDEC
$222M
33 44 11 13.6%
MSCI icon
367
MSCI
MSCI
$41.1B
33 407 374 0.45%
CLX icon
368
Clorox
CLX
$12.9B
33 408 375 13.3%
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
33 92 59 13.8%
LKFN icon
370
Lakeland Financial Corp
LKFN
$1.52B
33 102 69 4.86%
CLH icon
371
Clean Harbors
CLH
$17B
32 204 172 38.4%
SWKS icon
372
Skyworks Solutions
SWKS
$9.94B
32 280 248 14.2%
UDR icon
373
UDR
UDR
$12B
32 204 172 0.11%
UJAN icon
374
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
32 44 12 9.38%
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.42B
32 133 101 29.1%
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