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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
TXRH icon
126
Texas Roadhouse
TXRH
$10.2B
71 250 179 6.02%
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
70 104 34 11.1%
DSI icon
128
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
70 230 160 17.5%
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.3B
69 623 554 22.4%
LH icon
130
Labcorp
LH
$24.8B
69 383 314 6.72%
C icon
131
Citigroup
C
$214B
68 859 791 25.8%
ENSG icon
132
The Ensign Group
ENSG
$10.1B
68 209 141 0.03%
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
68 292 224 18.1%
LOPE icon
134
Grand Canyon Education
LOPE
$4.06B
68 209 141 29%
FN icon
135
Fabrinet
FN
$16.6B
67 207 140 26.9%
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$105B
67 1,064 997 16.8%
SFM icon
137
Sprouts Farmers Market
SFM
$6.11B
67 304 237 39.8%
GBTC icon
138
Grayscale Bitcoin Trust
GBTC
$12.8B
67 236 169 26.4%
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.08T
66 156 90 0.09%
MRK icon
140
Merck
MRK
$354B
66 1,426 1,360 71.2%
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$14.6B
66 399 333 16.8%
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
66 191 125 15.9%
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
66 269 203 8.85%
GL icon
144
Globe Life
GL
$12.8B
65 256 191 16.5%
NVT icon
145
nVent Electric
NVT
$27.4B
65 258 193 71.5%
SPGP icon
146
Invesco S&P 500 GARP ETF
SPGP
$2.09B
65 144 79 5.03%
TME icon
147
Tencent Music
TME
$12.5B
64 154 90 67.1%
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
64 437 373 15.2%
PDEC icon
149
Innovator US Equity Power Buffer ETF December
PDEC
$993M
64 91 27 12.5%
CDW icon
150
CDW
CDW
$17B
63 333 270 14.8%
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