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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
GHC icon
226
Graham Holdings Company
GHC
$4.88B
19 119 100 2.11%
MGY icon
227
Magnolia Oil & Gas
MGY
$6.69B
19 151 132 18.2%
SPXL icon
228
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
19 57 38 33.8%
LAUR icon
229
Laureate Education
LAUR
$5.17B
19 117 98 19.1%
IYT icon
230
iShares US Transportation ETF
IYT
$2.25B
19 58 39 20.3%
NULG icon
231
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
19 99 80 14.8%
AOS icon
232
A.O. Smith
AOS
$8.48B
18 245 227 15%
CXW icon
233
CoreCivic
CXW
$3.31B
18 95 77 64.7%
BYD icon
234
Boyd Gaming
BYD
$5.88B
18 137 119 6.36%
CNM icon
235
Core & Main
CNM
$8.32B
18 166 148 17.4%
LPX icon
236
Louisiana-Pacific
LPX
$5.16B
18 162 144 17%
LUMN icon
237
Lumen
LUMN
$6.2B
18 165 147 1.8%
SYNA icon
238
Synaptics
SYNA
$3.83B
18 107 89 43.4%
BELFB
239
Bel Fuse Inc Class B
BELFB
$3.79B
18 71 53 86.1%
CVI icon
240
CVR Energy
CVI
$3.6B
18 81 63 1.78%
USO icon
241
United States Oil Fund
USO
$2.24B
18 45 27 82.4%
HQY icon
242
HealthEquity
HQY
$8.72B
18 183 165 10%
PSMT icon
243
Pricesmart
PSMT
$5.23B
18 123 105 39.8%
BOOT icon
244
Boot Barn
BOOT
$4.85B
18 157 139 3.32%
BRKR icon
245
Bruker
BRKR
$9.13B
17 129 112 84.4%
CVLT icon
246
Commault Systems
CVLT
$5.46B
17 170 153 30.3%
PATK icon
247
Patrick Industries
PATK
$2.75B
17 124 107 17.4%
NOVT icon
248
Novanta
NOVT
$5.5B
17 125 108 45.3%
EDU icon
249
New Oriental
EDU
$8.74B
17 61 44 3.47%
QDF icon
250
Northern Trust Quality Dividend ETF
QDF
$2.24B
17 48 31 15.7%
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