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 Jun ‘25
901
11 18 7 5.54%
902
11 59 48 42.7%
903
11 16 5 4.11%
NBIS
904
Nebius Group N.V.
NBIS
$24.8B
11 93 82 77.1%
905
10 15 5 200%
906
10 125 115 165%
907
10 39 29 0.34%
908
10 87 77 23.8%
909
10 65 55 56.2%
910
10 47 37 13.8%
ZOCT
911
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
10 15 5 3.58%
912
10 368 358 6.61%
913
10 32 22 40.3%
914
10 70 60 2.13%
915
10 14 4 7.86%
916
10 19 9 20.6%
917
10 23 13 38.7%
918
10 55 45 139%
919
10 65 55 56.1%
920
10 162 152 23.3%
921
10 25 15 27.3%
922
10 23 13 30.2%
923
10 36 26 7.94%
924
10 42 32 110%
925
10 184 174 37.4%
35 36
37
38 39