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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
SBAC icon
101
SBA Communications
SBAC
$17.3B
79 292 213 15.8%
UNP icon
102
Union Pacific
UNP
$164B
79 1,054 975 16.6%
HSIC icon
103
Henry Schein
HSIC
$9.47B
78 230 152 28%
CHRW icon
104
C.H. Robinson
CHRW
$18.4B
77 280 203 18.6%
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.4B
77 281 204 15.4%
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$824B
77 1,768 1,691 15.9%
DE icon
107
Deere & Co
DE
$181B
76 924 848 46.9%
ELV icon
108
Elevance Health
ELV
$83.7B
76 608 532 19.5%
LYB icon
109
LyondellBasell Industries
LYB
$18.7B
76 351 275 18.3%
BP icon
110
BP
BP
$114B
75 400 325 28.2%
FDX icon
111
FedEx
FDX
$68.5B
75 664 589 22.8%
PNOV icon
112
Innovator US Equity Power Buffer ETF November
PNOV
$862M
75 90 15 11.2%
UTHR icon
113
United Therapeutics
UTHR
$23.5B
75 286 211 30.9%
AMTM
114
Amentum Holdings
AMTM
$4.46B
75 179 104 23.8%
IDXX icon
115
Idexx Laboratories
IDXX
$41B
74 491 417 18.5%
MIDD icon
116
Middleby
MIDD
$4.71B
74 182 108 21.7%
WAT icon
117
Waters Corp
WAT
$42B
74 304 230 42.6%
WSM icon
118
Williams-Sonoma
WSM
$27.5B
74 376 302 19.5%
CNX icon
119
CNX Resources
CNX
$4.68B
73 163 90 1.62%
MCHP icon
120
Microchip Technology
MCHP
$44.5B
73 444 371 27.7%
OGN icon
121
Organon & Co
OGN
$3.6B
73 233 160 28.4%
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
72 246 174 4.96%
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.8B
72 568 496 15.5%
MKC icon
124
McCormick & Company Non-Voting
MKC
$12B
71 401 330 33%
PMAR icon
125
Innovator US Equity Power Buffer ETF March
PMAR
$749M
71 88 17 11.9%
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