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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
LULU icon
176
lululemon athletica
LULU
$13.6B
59 374 315 32.9%
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$4.65B
59 207 148 40.2%
QCOM icon
178
Qualcomm
QCOM
$167B
58 1,137 1,079 4.56%
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$23.5B
58 477 419 26.6%
STLD icon
180
Steel Dynamics
STLD
$36.1B
57 319 262 80.5%
IP icon
181
International Paper
IP
$21.3B
57 335 278 13.3%
WOLF icon
182
Wolfspeed
WOLF
$1.69B
57 67 10 14%
FNOV icon
183
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
56 70 14 12.7%
AVGO icon
184
Broadcom
AVGO
$1.8T
56 1,812 1,756 14.7%
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
56 273 217 15.8%
APG icon
186
APi Group
APG
$18.9B
56 212 156 27.3%
AVY icon
187
Avery Dennison
AVY
$13.4B
56 290 234 9.35%
RTX icon
188
RTX Corp
RTX
$301B
55 1,231 1,176 33.4%
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
55 274 219 15.7%
BAH icon
190
Booz Allen Hamilton
BAH
$9.24B
55 287 232 23.1%
HCA icon
191
HCA Healthcare
HCA
$90.3B
55 496 441 2.18%
GNTX icon
192
Gentex
GNTX
$5B
55 206 151 16.1%
ITW icon
193
Illinois Tool Works
ITW
$82B
55 683 628 10.4%
CHDN icon
194
Churchill Downs
CHDN
$6.22B
54 183 129 8%
CVS icon
195
CVS Health
CVS
$121B
54 724 670 25.8%
RVTY icon
196
Revvity
RVTY
$12.8B
54 212 158 31%
TFLO icon
197
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
54 189 135 0%
SCCO icon
198
Southern Copper
SCCO
$159B
53 287 234 60.9%
BLDR icon
199
Builders FirstSource
BLDR
$7.47B
53 306 253 42.8%
PVH icon
200
PVH
PVH
$3.66B
53 151 98 5.13%
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