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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
TME icon
151
Tencent Music
TME
$14.5B
64 154 90 62%
CDW icon
152
CDW
CDW
$16.9B
63 333 270 15.1%
PMAY icon
153
Innovator US Equity Power Buffer ETF May
PMAY
$816M
63 80 17 8.35%
ETSY icon
154
Etsy
ETSY
$7.2B
63 198 135 18.1%
IDCC icon
155
InterDigital
IDCC
$8.99B
63 223 160 0.92%
PTLC icon
156
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
62 111 49 9.95%
SLYV icon
157
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
62 231 169 25.8%
ADMA icon
158
ADMA Biologics
ADMA
$2.09B
62 160 98 36.3%
SHOP icon
159
Shopify
SHOP
$191B
62 622 560 0.03%
DVY icon
160
iShares Select Dividend ETF
DVY
$23.9B
61 458 397 15.6%
AXS icon
161
AXIS Capital
AXS
$7.38B
61 195 134 4.26%
AMAT icon
162
Applied Materials
AMAT
$425B
61 917 856 161%
COP icon
163
ConocoPhillips
COP
$153B
61 911 850 34.9%
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
61 285 224 24.2%
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.89B
61 142 81 42%
SHV icon
166
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
61 302 241 0.23%
DPZ icon
167
Domino's
DPZ
$11.5B
60 319 259 22.3%
IT icon
168
Gartner
IT
$11.3B
60 316 256 31.8%
FFEB icon
169
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
59 84 25 13%
PAPR icon
170
Innovator US Equity Power Buffer ETF April
PAPR
$960M
59 93 34 11.8%
WY icon
171
Weyerhaeuser
WY
$17.4B
59 338 279 2.86%
TXN icon
172
Texas Instruments
TXN
$258B
59 932 873 54%
AVTR icon
173
Avantor
AVTR
$9.24B
59 203 144 8.17%
ORCL icon
174
Oracle
ORCL
$422B
59 1,538 1,479 47.9%
CRM icon
175
Salesforce
CRM
$156B
59 1,218 1,159 19.4%
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