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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
TARS icon
601
Tarsus Pharmaceuticals
TARS
$3.04B
1 85 84 15.5%
WDFC icon
602
WD-40
WDFC
$3.08B
1 125 124 16.4%
GUSA icon
603
Goldman Sachs MarketBeta US 1000 Equity ETF
GUSA
$2.44B
1 1 0 13.9%
PEGA icon
604
Pegasystems
PEGA
$5.31B
1 166 165 45.9%
PABU icon
605
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
1 8 7 8.39%
PBF icon
606
PBF Energy
PBF
$8.52B
1 124 123 165%
FHI icon
607
Federated Hermes
FHI
$4.79B
1 130 129 23.2%
ICUI icon
608
ICU Medical
ICUI
$4.58B
1 97 96 28.3%
OGC
609
OceanaGold Corp
OGC
$6.36B
1 1 0 –
BBAR icon
610
BBVA Argentina
BBAR
$3.13B
1 21 20 15.1%
EPAM icon
611
EPAM Systems
EPAM
$5.18B
0 195 195 50.9%
BHYB icon
612
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.82B
0 1 1 0.84%
KYIV
613
Kyivstar Group
KYIV
$3.06B
0 10 10 2%
MGRC icon
614
McGrath RentCorp
MGRC
$2.99B
0 101 101 16.5%
ACLS icon
615
Axcelis
ACLS
$4.33B
0 121 121 74.4%
EPRT icon
616
Essential Properties Realty Trust
EPRT
$6.72B
0 129 129 4.72%
SLQD icon
617
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
0 91 91 1.05%
NVST icon
618
Envista
NVST
$4.51B
0 115 115 29.3%
MUU
619
Direxion Daily MU Bull 2X ETF
MUU
$4.58B
0 2 2 543%
HAPN
620
Happen Inc
HAPN
$2.26B
0 84 84 3.33%
BBMC icon
621
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
0 14 14 21.9%
FULT icon
622
Fulton Financial
FULT
$4.72B
0 111 111 27.5%
RGC icon
623
Regencell Bioscience
RGC
$2.69B
0 4 4 74%
SKY icon
624
Champion Homes
SKY
$5.13B
0 120 120 11.9%
KTB icon
625
Kontoor Brands
KTB
$4.64B
0 132 132 39%
22 23 24
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