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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
31 Mar ‘25
ENPH icon
201
Enphase Energy
ENPH
$4.91B
42 238 196 40.1%
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
42 136 94 86.2%
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
42 283 241 41.4%
ARKW icon
204
ARK Web x.0 ETF
ARKW
$1.82B
42 79 37 63.1%
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.2B
42 253 211 54.2%
LIT icon
206
Global X Lithium & Battery Tech ETF
LIT
$1.63B
42 84 42 95.5%
PAPR icon
207
Innovator US Equity Power Buffer ETF April
PAPR
$961M
42 90 48 20.3%
NJUL icon
208
Innovator Growth-100 Power Buffer ETF July
NJUL
$272M
41 52 11 27.5%
WPP icon
209
WPP
WPP
$5.6B
41 80 39 31.6%
HXL icon
210
Hexcel
HXL
$7.13B
41 176 135 72.3%
TRI icon
211
Thomson Reuters
TRI
$44.4B
40 194 154 41.7%
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
40 91 51 35.5%
IT icon
213
Gartner
IT
$12.1B
40 375 335 54.2%
IYH icon
214
iShares US Healthcare ETF
IYH
$3.81B
40 171 131 20.9%
IWB icon
215
iShares Russell 1000 ETF
IWB
$48.9B
40 449 409 36.8%
AMT icon
216
American Tower
AMT
$82.9B
40 734 694 18.2%
FAUG icon
217
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
40 66 26 26.7%
SFM icon
218
Sprouts Farmers Market
SFM
$7.97B
40 286 246 44%
AMTM
219
Amentum Holdings
AMTM
$4.99B
40 152 112 12.1%
COR icon
220
Cencora
COR
$62.8B
39 479 440 18.3%
MCHP icon
221
Microchip Technology
MCHP
$40B
39 426 387 52.3%
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
39 432 393 27.2%
LUV icon
223
Southwest Airlines
LUV
$20.1B
39 297 258 22.1%
JNK icon
224
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
38 217 179 0.83%
BMY icon
225
Bristol-Myers Squibb
BMY
$138B
38 991 953 10.7%
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