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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 ‘24
PAM icon
501
Pampa Energía
PAM
$4.26B
8 31 23 84.1%
CAKE icon
502
Cheesecake Factory
CAKE
$5.84B
8 97 89 224%
CTOS icon
503
Custom Truck One Source
CTOS
$2.46B
8 44 36 85.9%
CRVL icon
504
CorVel
CRVL
$3.17B
8 78 70 28.4%
SVM
505
Silvercorp Metals
SVM
$2.68B
8 31 23 271%
FNCL icon
506
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
8 63 55 38.8%
XOP icon
507
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
8 118 110 15.3%
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
8 116 108 67.8%
NEAR icon
509
iShares Short Maturity Bond ETF
NEAR
$4.88B
8 121 113 0.08%
AVT icon
510
Avnet
AVT
$7.98B
8 130 122 96.3%
BFAM icon
511
Bright Horizons
BFAM
$3.76B
8 113 105 37%
BBT
512
Beacon Financial Corp
BBT
$2.69B
8 63 55 39.8%
BRX icon
513
Brixmor Property Group
BRX
$9.12B
8 127 119 26.8%
BTE icon
514
Baytex Energy
BTE
$3.05B
8 61 53 20.1%
GSHD icon
515
Goosehead Insurance
GSHD
$2.33B
8 88 80 1.61%
NEU icon
516
NewMarket
NEU
$8.59B
8 109 101 47.2%
LBRDK icon
517
Liberty Broadband Class C
LBRDK
$5.07B
8 155 147 38.2%
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
8 72 64 44.5%
AD
519
Array Digital Infrastructure
AD
$3.04B
8 46 38 3.73%
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$6.08B
8 148 140 24.8%
ARR
521
Armour Residential REIT
ARR
$2.36B
8 49 41 15.8%
JPLD icon
522
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
8 16 8 2.12%
KGS icon
523
Kodiak Gas Services
KGS
$6.26B
8 42 34 127%
LW icon
524
Lamb Weston
LW
$7.3B
8 268 260 50.1%
ZGN icon
525
Zegna
ZGN
$3.76B
8 23 15 4.23%
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