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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
BTU icon
551
Peabody Energy
BTU
$2.97B
3 111 108 17.9%
IYR icon
552
iShares US Real Estate ETF
IYR
$3.99B
3 155 152 1.22%
TCBI icon
553
Texas Capital Bancshares
TCBI
$4.04B
2 123 121 2.74%
PWB icon
554
Invesco Large Cap Growth ETF
PWB
$2.64B
2 58 56 27.6%
EDU icon
555
New Oriental
EDU
$8.6B
2 49 47 0.84%
CIG icon
556
CEMIG Preferred Shares
CIG
$6.01B
2 61 59 5%
CVI icon
557
CVR Energy
CVI
$5.13B
2 69 67 100%
ATAT icon
558
Atour Lifestyle Holdings
ATAT
$4.44B
2 68 66 17.2%
IMOS
559
ChipMOS TECHNOLOGIES
IMOS
$2.5B
2 17 15 142%
GRBK icon
560
Green Brick Partners
GRBK
$2.84B
2 101 99 5.51%
JGLO icon
561
JPMorgan Global Select Equity ETF
JGLO
$6.42B
2 40 38 7.14%
CRVL icon
562
CorVel
CRVL
$3.77B
2 106 104 10.2%
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
2 80 78 31.8%
GGOV
564
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
2 2 0 2.54%
TBLL icon
565
Invesco Short Term Treasury ETF
TBLL
$2.63B
2 44 42 0.09%
BHE icon
566
Benchmark Electronics
BHE
$2.98B
2 88 86 93.9%
KLMN
567
Invesco MSCI North America Climate ETF
KLMN
$2.45B
2 3 1 11.8%
OR icon
568
OR Royalties Inc
OR
$6.43B
2 76 74 2.97%
UGI icon
569
UGI
UGI
$7.65B
2 207 205 4.7%
SDGR icon
570
Schrodinger
SDGR
$2.32B
2 79 77 73.7%
CMBT
571
CMB.TECH NV
CMBT
$5.49B
2 42 40 96.2%
BLCR icon
572
BlackRock Large Cap Core ETF
BLCR
$8.89B
2 2 0 15.6%
SOXQ icon
573
Invesco PHLX Semiconductor ETF
SOXQ
$3.28B
2 35 33 78.2%
RUSHA icon
574
Rush Enterprises Class A
RUSHA
$5.35B
2 115 113 27.4%
ARX
575
Accelerant Holdings
ARX
$4.29B
2 27 25 20.7%
21 22
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24 25