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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
LQDA icon
551
Liquidia Corp
LQDA
$6.66B
3 72 69 116%
BHE icon
552
Benchmark Electronics
BHE
$2.94B
2 88 86 91.2%
NMZ icon
553
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
2 41 39 0.59%
CVI icon
554
CVR Energy
CVI
$3.54B
2 69 67 38.6%
CRVL icon
555
CorVel
CRVL
$3.32B
2 106 104 2.87%
CIG icon
556
CEMIG Preferred Shares
CIG
$5.52B
2 61 59 3.5%
TCBI icon
557
Texas Capital Bancshares
TCBI
$4.39B
2 123 121 11.6%
IMOS
558
ChipMOS TECHNOLOGIES
IMOS
$2.03B
2 17 15 97%
BLCR icon
559
BlackRock Large Cap Core ETF
BLCR
$6.76B
2 2 0 19.7%
JGLO icon
560
JPMorgan Global Select Equity ETF
JGLO
$6.84B
2 40 38 10.1%
ATR icon
561
AptarGroup
ATR
$8.4B
2 180 178 8.31%
ARX
562
Accelerant Holdings
ARX
$4.27B
2 27 25 19.8%
ASAN icon
563
Asana
ASAN
$2.11B
2 77 75 33.3%
OR icon
564
OR Royalties Inc
OR
$6.25B
2 76 74 5.74%
CMBT
565
CMB.TECH NV
CMBT
$5B
2 42 40 78.7%
SOXQ icon
566
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
2 35 33 75.3%
TBLL icon
567
Invesco Short Term Treasury ETF
TBLL
$2.85B
2 44 42 0.11%
GGOV
568
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3B
2 2 0 2.52%
EDU icon
569
New Oriental
EDU
$8.36B
2 49 47 4.52%
GRBK icon
570
Green Brick Partners
GRBK
$3.03B
2 101 99 12.4%
KLMN
571
Invesco MSCI North America Climate ETF
KLMN
$2.27B
2 3 1 13.9%
RWJ icon
572
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
2 72 70 27.9%
TWST icon
573
Twist Bioscience
TWST
$7.44B
2 77 75 274%
ATAT icon
574
Atour Lifestyle Holdings
ATAT
$4.65B
2 68 66 13.2%
PWB icon
575
Invesco Large Cap Growth ETF
PWB
$2.45B
2 58 56 27.8%
21 22
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