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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
CATY icon
226
Cathay General Bancorp
CATY
$4.06B
20 109 89 26.7%
MOD icon
227
Modine Manufacturing
MOD
$9.46B
20 164 144 25.4%
WERN icon
228
Werner Enterprises
WERN
$2.12B
20 97 77 34.3%
LAUR icon
229
Laureate Education
LAUR
$5.32B
19 117 98 22.4%
NULG icon
230
Nuveen ESG Large-Cap Growth ETF
NULG
$3.07B
19 100 81 15.4%
GHC icon
231
Graham Holdings Company
GHC
$4.87B
19 119 100 2.35%
TFII icon
232
TFI International
TFII
$9.77B
19 98 79 35%
SPXL icon
233
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.13B
19 57 38 36.2%
MGY icon
234
Magnolia Oil & Gas
MGY
$6.48B
19 151 132 0.84%
PSMT icon
235
Pricesmart
PSMT
$5.27B
18 123 105 40.8%
CNM icon
236
Core & Main
CNM
$7.63B
18 166 148 23.2%
LUMN icon
237
Lumen
LUMN
$5.93B
18 165 147 6.05%
HQY icon
238
HealthEquity
HQY
$7.45B
18 183 165 4.99%
CXW icon
239
CoreCivic
CXW
$3.31B
18 95 77 64.3%
LPX icon
240
Louisiana-Pacific
LPX
$4.55B
18 162 144 26.7%
BYD icon
241
Boyd Gaming
BYD
$4.89B
18 137 119 22.2%
SYNA icon
242
Synaptics
SYNA
$4.81B
18 107 89 77.2%
CVI icon
243
CVR Energy
CVI
$5.51B
18 81 63 50.3%
BOOT icon
244
Boot Barn
BOOT
$3.69B
18 157 139 26.5%
BELFB
245
Bel Fuse Inc Class B
BELFB
$3.72B
18 71 53 82.9%
LBTYK icon
246
Liberty Global Class C
LBTYK
$2.98B
17 90 73 25.5%
AOS icon
247
A.O. Smith
AOS
$7.71B
17 245 228 22.7%
YOU icon
248
Clear Secure
YOU
$4.28B
17 135 118 24.5%
CSW
249
CSW Industrials
CSW
$4.93B
17 134 117 24.7%
CVLT icon
250
Commault Systems
CVLT
$6.23B
17 170 153 20.4%
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