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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
ACM icon
26
Aecom
ACM
$7.59B
67 249 182 38.2%
CHRD icon
27
Chord Energy
CHRD
$7.33B
67 179 112 44.6%
CHE icon
28
Chemed
CHE
$6.6B
66 223 157 18%
MGM icon
29
MGM Resorts International
MGM
$7.81B
66 240 174 14.9%
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
66 295 229 12.6%
YETI icon
31
Yeti Holdings
YETI
$2.99B
65 184 119 7.13%
VNT icon
32
Vontier
VNT
$4.25B
63 191 128 15.5%
KNSL icon
33
Kinsale Capital Group
KNSL
$7.35B
63 243 180 17.5%
PBI icon
34
Pitney Bowes
PBI
$2.24B
62 140 78 54.4%
SON icon
35
Sonoco
SON
$4.83B
62 197 135 11.9%
RAL
36
Ralliant Corp
RAL
$7.65B
62 180 118 35.9%
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
62 242 180 12.3%
RYN icon
38
Rayonier
RYN
$5.46B
62 174 112 15.2%
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.32B
62 288 226 4.65%
ALSN icon
40
Allison Transmission
ALSN
$9.35B
61 212 151 15.7%
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$6.99B
61 283 222 1.27%
MTN icon
42
Vail Resorts
MTN
$4.89B
60 189 129 3.3%
AVT icon
43
Avnet
AVT
$8.2B
60 176 116 108%
CPB icon
44
Campbell Soup
CPB
$5.91B
60 251 191 28.8%
UFPI icon
45
UFP Industries
UFPI
$4.26B
60 182 122 15.2%
SSB icon
46
SouthState Bank Corp
SSB
$9.65B
59 189 130 5.79%
WH icon
47
Wyndham Hotels & Resorts
WH
$5.33B
59 176 117 4.92%
PRI icon
48
Primerica
PRI
$8.38B
59 210 151 5.43%
CVLT icon
49
Commault Systems
CVLT
$6.21B
59 171 112 19.6%
CNM icon
50
Core & Main
CNM
$7.65B
58 179 121 20.2%
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