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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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
59 301 242 0.37%
CRM icon
177
Salesforce
CRM
$193B
58 1,219 1,161 1.05%
IP icon
178
International Paper
IP
$17.1B
58 335 277 30.2%
ORCL icon
179
Oracle
ORCL
$428B
58 1,539 1,481 49.8%
TXN icon
180
Texas Instruments
TXN
$270B
58 932 874 61.2%
SPTM icon
181
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
58 275 217 15.3%
STLD icon
182
Steel Dynamics
STLD
$33.1B
57 319 262 65.4%
WOLF icon
183
Wolfspeed
WOLF
$1.86B
57 67 10 22.8%
APG icon
184
APi Group
APG
$17.6B
56 212 156 18.5%
FNOV icon
185
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
56 70 14 14.1%
HCA icon
186
HCA Healthcare
HCA
$92.5B
56 497 441 0.2%
AVGO icon
187
Broadcom
AVGO
$1.7T
55 1,813 1,758 7.71%
AVY icon
188
Avery Dennison
AVY
$13B
55 289 234 5.99%
BAH icon
189
Booz Allen Hamilton
BAH
$8.11B
55 287 232 32.5%
CVS icon
190
CVS Health
CVS
$111B
55 724 669 14.8%
GNTX icon
191
Gentex
GNTX
$4.65B
55 206 151 22.1%
ITW icon
192
Illinois Tool Works
ITW
$74.9B
55 684 629 0.9%
CHDN icon
193
Churchill Downs
CHDN
$5.31B
54 183 129 21.5%
RVTY icon
194
Revvity
RVTY
$16.9B
54 212 158 72.6%
TFLO icon
195
iShares Treasury Floating Rate Bond ETF
TFLO
$6.88B
54 189 135 0.14%
PVH icon
196
PVH
PVH
$3.5B
54 151 97 9.42%
SCCO icon
197
Southern Copper
SCCO
$172B
54 288 234 74.6%
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
54 274 220 8.39%
BLDR icon
199
Builders FirstSource
BLDR
$6.15B
53 306 253 52.8%
HALO icon
200
Halozyme
HALO
$12.4B
53 239 186 49.1%
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