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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
30 Jun ‘26
CZR icon
51
Caesars Entertainment
CZR
$5.93B
51 154 103 3.51%
WTM icon
52
White Mountains Insurance
WTM
$5.17B
50 146 96 4.51%
WING icon
53
Wingstop
WING
$3.66B
50 165 115 22.5%
WEX icon
54
WEX
WEX
$6.2B
50 168 118 28.9%
ENPH icon
55
Enphase Energy
ENPH
$4.13B
50 192 142 36.5%
KD icon
56
Kyndryl
KD
$2.91B
50 216 166 18.3%
AAON icon
57
Aaon
AAON
$6.35B
49 178 129 39.3%
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
49 172 123 0.34%
EXLS icon
59
EXL Service
EXLS
$6.05B
48 192 144 54.4%
AGO icon
60
Assured Guaranty
AGO
$3.09B
47 154 107 12.4%
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.57B
46 160 114 4.44%
LAUR icon
62
Laureate Education
LAUR
$5.39B
45 148 103 7.76%
HSIC icon
63
Henry Schein
HSIC
$9.77B
45 221 176 4.97%
WYNN icon
64
Wynn Resorts
WYNN
$7.89B
44 195 151 21.1%
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
44 235 191 3.41%
BYD icon
66
Boyd Gaming
BYD
$5.15B
44 178 134 19.8%
QTEC icon
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.76B
44 143 99 7.89%
TXG icon
68
10x Genomics
TXG
$9B
43 142 99 80.1%
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.63B
43 156 113 22.7%
VAL icon
70
Valaris
VAL
$5.95B
43 141 98 17.9%
DBX icon
71
Dropbox
DBX
$7.88B
42 180 138 32%
GAP icon
72
The Gap Inc
GAP
$8.31B
42 188 146 26.6%
GOLF icon
73
Acushnet Holdings
GOLF
$4.71B
42 133 91 32%
MORN icon
74
Morningstar
MORN
$7.97B
42 173 131 36.2%
LFUS icon
75
Littelfuse
LFUS
$9.79B
41 213 172 15.3%
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