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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
$13.6B
71 250 179 23%
PMAR icon
127
Innovator US Equity Power Buffer ETF March
PMAR
$770M
71 88 17 10.8%
ENSG icon
128
The Ensign Group
ENSG
$10.6B
70 210 140 5.07%
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
70 104 34 10.2%
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$84B
69 622 553 26%
FN icon
131
Fabrinet
FN
$21.4B
69 208 139 64.2%
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
68 291 223 26.4%
C icon
133
Citigroup
C
$232B
68 858 790 36.5%
LH icon
134
Labcorp
LH
$25.8B
68 382 314 12.6%
CI icon
135
Cigna
CI
$72.8B
68 644 576 4.48%
LOPE icon
136
Grand Canyon Education
LOPE
$3.76B
68 209 141 35.4%
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$15.4B
67 399 332 24.2%
SUSA icon
138
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
67 191 124 17.3%
MRK icon
139
Merck
MRK
$335B
67 1,425 1,358 62%
SFM icon
140
Sprouts Farmers Market
SFM
$7.52B
67 304 237 25.9%
GL icon
141
Globe Life
GL
$13.9B
66 257 191 25.5%
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
66 269 203 12.4%
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$113B
66 1,062 996 26.1%
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
66 437 371 15.7%
NVT icon
145
nVent Electric
NVT
$28.7B
65 258 193 79.7%
SPGP icon
146
Invesco S&P 500 GARP ETF
SPGP
$2.31B
65 144 79 12.1%
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$131B
65 617 552 31.6%
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.08T
65 155 90 0.9%
GBTC icon
149
Grayscale Bitcoin Trust
GBTC
$9.65B
65 233 168 44.6%
PDEC icon
150
Innovator US Equity Power Buffer ETF December
PDEC
$996M
64 91 27 11.5%
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