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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
HALO icon
201
Halozyme
HALO
$11.7B
53 239 186 40.8%
STRL icon
202
Sterling Infrastructure
STRL
$17.4B
53 231 178 67.5%
THC icon
203
Tenet Healthcare
THC
$21.7B
53 260 207 32.9%
COO icon
204
Cooper Companies
COO
$14.9B
52 264 212 11.2%
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$30.2B
52 476 424 23.5%
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$6.03B
52 189 137 0.74%
GPI icon
207
Group 1 Automotive
GPI
$3.06B
52 180 128 41.4%
ASH icon
208
Ashland
ASH
$3.35B
52 150 98 52.9%
CHH icon
209
Choice Hotels
CHH
$4.74B
52 142 90 1.43%
TBBK icon
210
The Bancorp
TBBK
$2.79B
51 124 73 8.77%
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.51B
51 199 148 2.08%
TSCO icon
212
Tractor Supply
TSCO
$18.6B
51 460 409 37.3%
PJUN icon
213
Innovator US Equity Power Buffer ETF June
PJUN
$975M
51 75 24 7.12%
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
51 460 409 9.52%
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.7B
51 328 277 27.7%
CAT icon
216
Caterpillar
CAT
$391B
50 1,199 1,149 78.1%
GBIL icon
217
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
49 159 110 0.17%
CNI icon
218
Canadian National Railway
CNI
$77.1B
49 292 243 35.1%
FTRE icon
219
Fortrea Holdings
FTRE
$1.7B
49 120 71 113%
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
49 157 108 15.7%
RGA icon
221
Reinsurance Group of America
RGA
$16.1B
48 241 193 28.4%
BRC icon
222
Brady Corp
BRC
$4.43B
48 131 83 20.5%
EMN icon
223
Eastman Chemical
EMN
$8.4B
48 269 221 16.5%
WRB icon
224
W.R. Berkley
WRB
$26.5B
48 360 312 6.97%
CNK icon
225
Cinemark Holdings
CNK
$4.32B
48 127 79 33.1%
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