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 ‘25
351
34 87 53 13.8%
352
34 102 68 4.31%
353
34 405 371 4.16%
PENN icon
354
PENN Entertainment
PENN
$1.77B
34 128 94 31.2%
355
34 118 84 31.1%
356
34 109 75 11.4%
357
34 279 245 19.2%
358
34 52 18 3.57%
359
34 100 66 67.5%
360
34 111 77 80%
EFAV icon
361
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.65B
34 175 141 10.5%
362
34 126 92 0%
363
33 151 118 10.8%
364
33 181 148 12.2%
365
33 118 85 45.1%
366
33 44 11 3.9%
367
33 265 232 6.45%
368
33 124 91 6.46%
369
33 130 97 16.4%
370
33 143 110 4.13%
371
33 176 143 51.8%
372
33 127 94 27.7%
373
33 131 98 35.2%
374
33 289 256 47.8%
375
33 133 100 20.1%
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