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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 ‘25
FBIN icon
26
Fortune Brands Innovations
FBIN
$5.45B
58 210 152 11.3%
OGN icon
27
Organon & Co
OGN
$3.61B
57 233 176 42%
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
57 184 127 25.4%
VLUE icon
29
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
57 162 105 77.7%
AOS icon
30
A.O. Smith
AOS
$8.45B
56 264 208 5.22%
RDN icon
31
Radian Group
RDN
$4.87B
54 151 97 2.25%
CNX icon
32
CNX Resources
CNX
$5.33B
53 154 101 6.89%
HGV icon
33
Hilton Grand Vacations
HGV
$3.49B
52 113 61 8.14%
XT icon
34
iShares Future Exponential Technologies ETF
XT
$3.95B
51 107 56 26.5%
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
51 296 245 22%
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
50 229 179 37.8%
GXO icon
37
GXO Logistics
GXO
$5.44B
50 175 125 2.63%
MPT
38
Medical Properties Trust
MPT
$2.45B
49 188 139 4.64%
BDC icon
39
Belden
BDC
$4.57B
48 152 104 1%
UFPI icon
40
UFP Industries
UFPI
$4.89B
47 176 129 10.7%
ITB icon
41
iShares US Home Construction ETF
ITB
$2.29B
45 124 79 5.36%
SOBO
42
South Bow Corp
SOBO
$7.68B
45 109 64 42.1%
MRP
43
Millrose Properties Inc
MRP
$5.14B
43 153 110 8.59%
MAT icon
44
Mattel
MAT
$4.36B
43 163 120 22.6%
BANC icon
45
Banc of California
BANC
$2.95B
42 119 77 32.3%
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.07B
41 186 145 9.33%
BYD icon
47
Boyd Gaming
BYD
$5.89B
41 151 110 3.68%
BOOT icon
48
Boot Barn
BOOT
$4.84B
40 161 121 5.06%
NGVT icon
49
Ingevity
NGVT
$2.37B
40 111 71 60.2%
HSIC icon
50
Henry Schein
HSIC
$9.99B
39 224 185 22.7%
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