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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
HRI icon
251
Herc Holdings
HRI
$5.4B
17 112 95 38.6%
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.76B
17 158 141 1.73%
CSW
253
CSW Industrials
CSW
$5.26B
17 134 117 32.9%
LBTYK icon
254
Liberty Global Class C
LBTYK
$3.51B
17 90 73 12.3%
YOU icon
255
Clear Secure
YOU
$4.41B
17 135 118 28.5%
SPHR icon
256
Sphere Entertainment
SPHR
$5.61B
17 84 67 151%
R icon
257
Ryder
R
$9.5B
17 163 146 31.4%
HLI icon
258
Houlihan Lokey
HLI
$8.95B
16 204 188 37.6%
CAKE icon
259
Cheesecake Factory
CAKE
$5.3B
16 120 104 95%
URTH icon
260
iShares MSCI World ETF
URTH
$8.25B
16 77 61 14.5%
FIGS icon
261
FIGS
FIGS
$2.39B
16 68 52 115%
PATH icon
262
UiPath
PATH
$8.25B
16 158 142 19%
WHR icon
263
Whirlpool
WHR
$2.64B
16 175 159 48.5%
XSOE icon
264
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
16 91 75 24.5%
AXTA icon
265
Axalta
AXTA
$7.6B
16 154 138 24%
BOX icon
266
Box
BOX
$4.56B
15 155 140 1.95%
CAMT icon
267
Camtek
CAMT
$6.93B
15 64 49 41.4%
KWR icon
268
Quaker Houghton
KWR
$2.84B
15 104 89 25.1%
IMAX icon
269
IMAX
IMAX
$2.89B
15 77 62 61%
EEFT icon
270
Euronet Worldwide
EEFT
$2.6B
15 142 127 21%
EXP icon
271
Eagle Materials
EXP
$6.22B
15 180 165 12.9%
MORN icon
272
Morningstar
MORN
$8.16B
15 178 163 6.26%
ITRI icon
273
Itron
ITRI
$4.31B
15 172 157 21%
ZION icon
274
Zions Bancorporation
ZION
$9.91B
15 183 168 20%
IYR icon
275
iShares US Real Estate ETF
IYR
$4.63B
15 153 138 7.93%
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