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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 Mar ‘26
PHVS icon
301
Pharvaris
PHVS
$2.24B
1 35 34 13%
DORM icon
302
Dorman Products
DORM
$3.67B
1 121 120 18.5%
DRD
303
DRDGold
DRD
$2.11B
1 41 40 17.1%
GUSA icon
304
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.38B
1 1 0 17.3%
SNEX icon
305
StoneX
SNEX
$7.95B
1 144 143 22.6%
SBIL
306
Simplify Government Money Market ETF
SBIL
$4.82B
1 3 2 0.02%
KLMN
307
Invesco MSCI North America Climate ETF
KLMN
$2.45B
0 2 2 17.7%
IMAX icon
308
IMAX
IMAX
$3.08B
0 79 79 47.7%
IEP icon
309
Icahn Enterprises
IEP
$4.88B
0 32 32 9.01%
ITM icon
310
VanEck Intermediate Muni ETF
ITM
$2.01B
0 60 60 5.56%
TRLV
311
Trulieve Cannabis Corp
TRLV
$2.38B
0 1 1 –
ACI icon
312
Albertsons Companies
ACI
$5.65B
0 156 156 31.7%
CNXN icon
313
PC Connection
CNXN
$2.26B
0 68 68 53.4%
ZWS icon
314
Zurn Elkay Water Solutions
ZWS
$7.75B
0 146 146 4.22%
USCA icon
315
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.53B
0 2 2 16.7%
BBAR icon
316
BBVA Argentina
BBAR
$2.56B
0 23 23 21.9%
SOBO
317
South Bow Corp
SOBO
$7.09B
0 83 83 2.07%
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.25B
0 122 122 0.14%
KLIC icon
319
Kulicke & Soffa
KLIC
$4.8B
0 121 121 39.5%
CVI icon
320
CVR Energy
CVI
$5.1B
0 72 72 50.8%
CSW
321
CSW Industrials
CSW
$4.81B
0 124 124 13.4%
ESML icon
322
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
0 156 156 11.5%
SUNC
323
SunocoCorp LLC
SUNC
$3.88B
0 41 41 22.2%
CRC icon
324
California Resources
CRC
$4.6B
0 115 115 25.1%
MAT icon
325
Mattel
MAT
$3.81B
0 138 138 8.19%
10 11 12
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