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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 Dec ‘25
TFLO icon
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.9B
23 169 146 0.42%
HR icon
227
Healthcare Realty
HR
$6.08B
23 155 132 4.66%
BGC icon
228
BGC Group
BGC
$5.48B
23 138 115 29.1%
GPOR icon
229
Gulfport Energy Corp
GPOR
$2.66B
23 121 98 27.7%
ITB icon
230
iShares US Home Construction ETF
ITB
$2.35B
23 114 91 9.64%
AAON icon
231
Aaon
AAON
$6.82B
23 152 129 8.54%
JXN icon
232
Jackson Financial
JXN
$8.76B
23 191 168 21.3%
CUBE icon
233
CubeSmart
CUBE
$8.46B
23 181 158 4.24%
HGV icon
234
Hilton Grand Vacations
HGV
$2.69B
23 101 78 22.5%
RAMP icon
235
LiveRamp
RAMP
$2.28B
23 114 91 27.7%
AMBP icon
236
Ardagh Metal Packaging
AMBP
$2.59B
23 81 58 5.85%
WTM icon
237
White Mountains Insurance
WTM
$4.79B
23 126 103 3.44%
NOV icon
238
NOV
NOV
$6.68B
23 158 135 19.8%
FXL icon
239
First Trust Technology AlphaDEX Fund
FXL
$2.84B
22 76 54 31.3%
FOUR icon
240
Shift4
FOUR
$2.86B
22 158 136 42.6%
ABG icon
241
Asbury Automotive
ABG
$3.09B
22 130 108 25.9%
ROG icon
242
Rogers Corp
ROG
$2.73B
22 90 68 67.1%
BCO icon
243
Brink's
BCO
$4.16B
22 132 110 13.5%
CBZ icon
244
CBIZ
CBZ
$3B
22 103 81 8.4%
MSA icon
245
Mine Safety
MSA
$6.86B
22 152 130 11.1%
HOMB icon
246
Home BancShares
HOMB
$5.64B
22 136 114 1.44%
MTH icon
247
Meritage Homes
MTH
$4.1B
22 160 138 4.48%
TNET icon
248
TriNet
TNET
$2.87B
22 104 82 5.77%
ENS icon
249
EnerSys
ENS
$6.62B
21 153 132 25.1%
MHK icon
250
Mohawk Industries
MHK
$8.45B
21 174 153 14.1%
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