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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 Jun ‘26
UCTT icon
26
Ultra Clean Holdings
UCTT
$3.11B
67 163 96 51.9%
ORI icon
27
Old Republic International
ORI
$9.22B
66 266 200 6.72%
CALF icon
28
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
65 174 109 8%
MGM icon
29
MGM Resorts International
MGM
$7.36B
64 238 174 38.8%
ALSN icon
30
Allison Transmission
ALSN
$9.07B
63 236 173 2.55%
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.1B
63 137 74 0.02%
MTG icon
32
MGIC Investment
MTG
$5.63B
62 217 155 2.73%
EEMV icon
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
61 151 90 1.61%
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
60 186 126 0.1%
CROX icon
35
Crocs
CROX
$5.51B
60 191 131 4.69%
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.98B
60 199 139 0.12%
MIDD icon
37
Middleby
MIDD
$4.79B
59 175 116 38.4%
SITE icon
38
SiteOne Landscape Supply
SITE
$3.81B
58 169 111 23.8%
ADMA icon
39
ADMA Biologics
ADMA
$2.32B
58 148 90 23.8%
TNL icon
40
Travel + Leisure Co
TNL
$3.84B
57 197 140 18.1%
SIMO icon
41
Silicon Motion
SIMO
$8.95B
56 133 77 20.8%
FSK icon
42
FS KKR Capital
FSK
$3B
56 184 128 3.24%
FV icon
43
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
55 141 86 1.23%
KNSL icon
44
Kinsale Capital Group
KNSL
$7.68B
53 230 177 2.17%
VCR icon
45
Vanguard Consumer Discretionary ETF
VCR
$5.83B
52 205 153 4.64%
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
52 246 194 5.6%
ACM icon
47
Aecom
ACM
$7.63B
52 237 185 15.1%
POWL icon
48
Powell Industries
POWL
$6.99B
51 216 165 33%
CAVA icon
49
CAVA Group
CAVA
$6.27B
51 211 160 31.7%
CZR icon
50
Caesars Entertainment
CZR
$6.01B
51 154 103 2.25%
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