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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
PFE icon
126
Pfizer
PFE
$164B
59 1,238 1,179 19%
V icon
127
Visa
V
$692B
59 1,854 1,795 3.88%
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
59 186 127 22.5%
TCOM icon
129
Trip.com Group
TCOM
$25.1B
58 164 106 32%
CRH icon
130
CRH
CRH
$55.8B
58 358 300 8.67%
FBIN icon
131
Fortune Brands Innovations
FBIN
$4.62B
58 210 152 24.8%
VLUE icon
132
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
58 163 105 75.8%
MAS icon
133
Masco
MAS
$13.6B
57 347 290 6.77%
CLH icon
134
Clean Harbors
CLH
$16.5B
57 226 169 35.3%
AOS icon
135
A.O. Smith
AOS
$7.96B
56 264 208 10.7%
OGN icon
136
Organon & Co
OGN
$3.6B
56 233 177 41.7%
ZBH icon
137
Zimmer Biomet
ZBH
$17.4B
56 364 308 0.25%
GPN icon
138
Global Payments
GPN
$22.5B
55 341 286 6.32%
MU icon
139
Micron Technology
MU
$1.19T
55 706 651 756%
DVA icon
140
DaVita
DVA
$11.4B
54 239 185 25.7%
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$13.9B
54 357 303 34.3%
RDN icon
142
Radian Group
RDN
$4.35B
54 151 97 8.77%
STLD icon
143
Steel Dynamics
STLD
$33.1B
54 334 280 80.2%
CNX icon
144
CNX Resources
CNX
$4.72B
53 154 101 5.23%
BIO icon
145
Bio-Rad Laboratories Class A
BIO
$10.1B
53 168 115 56.8%
PCAR icon
146
PACCAR
PCAR
$58.8B
53 392 339 17.6%
POCT icon
147
Innovator US Equity Power Buffer ETF October
POCT
$952M
53 93 40 15.7%
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.43B
52 81 29 78%
DHI icon
149
D.R. Horton
DHI
$39.3B
52 441 389 8.97%
HGV icon
150
Hilton Grand Vacations
HGV
$2.79B
52 113 61 13.7%
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