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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
PG icon
26
Procter & Gamble
PG
$346B
171 1,765 1,594 6.58%
TGT icon
27
Target
TGT
$72.1B
167 789 622 60.8%
SBUX icon
28
Starbucks
SBUX
$109B
160 1,028 868 4.38%
HON icon
29
Honeywell
HON
$67B
154 1,117 963 3.74%
UNH icon
30
UnitedHealth
UNH
$337B
152 1,441 1,289 20.5%
AFL icon
31
Aflac
AFL
$57B
148 656 508 7.78%
NKE icon
32
Nike
NKE
$54.1B
148 903 755 48.7%
TMO icon
33
Thermo Fisher Scientific
TMO
$251B
145 1,051 906 67.5%
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$47.4B
144 374 230 4.48%
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
141 236 95 34.8%
SLB icon
36
SLB Ltd
SLB
$76.2B
141 655 514 52%
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
138 240 102 23.4%
IYW icon
38
iShares US Technology ETF
IYW
$26.5B
136 469 333 52.3%
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
135 835 700 18.1%
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.1B
134 371 237 25.6%
ADBE icon
41
Adobe
ADBE
$91.5B
132 1,166 1,034 40.5%
SOLV icon
42
Solventum
SOLV
$15.2B
129 357 228 17.6%
CL icon
43
Colgate-Palmolive
CL
$68.9B
126 767 641 4.9%
GDX icon
44
VanEck Gold Miners ETF
GDX
$26.3B
125 378 253 69.8%
IAU icon
45
iShares Gold Trust
IAU
$61.3B
123 627 504 24.6%
PYPL icon
46
PayPal
PYPL
$46.4B
123 797 674 27%
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$12.6B
119 259 140 23.7%
ARKK icon
48
ARK Innovation ETF
ARKK
$9.68B
118 231 113 27.6%
EMR icon
49
Emerson Electric
EMR
$89B
117 840 723 19.7%
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.6B
114 276 162 89.5%
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