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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
POWL icon
51
Powell Industries
POWL
$6.22B
51 216 165 40.3%
WING icon
52
Wingstop
WING
$3.57B
50 165 115 24.4%
KD icon
53
Kyndryl
KD
$2.87B
50 216 166 16.6%
ENPH icon
54
Enphase Energy
ENPH
$4.07B
50 192 142 37.4%
WEX icon
55
WEX
WEX
$6.17B
50 168 118 28.3%
WTM icon
56
White Mountains Insurance
WTM
$5.12B
50 146 96 3.39%
HEFA icon
57
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
49 172 123 0.75%
AAON icon
58
Aaon
AAON
$6.37B
49 178 129 39.1%
EXLS icon
59
EXL Service
EXLS
$5.93B
48 192 144 51.2%
AGO icon
60
Assured Guaranty
AGO
$3.07B
47 154 107 12.8%
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.55B
46 160 114 4.68%
LAUR icon
62
Laureate Education
LAUR
$5.38B
45 148 103 7.49%
HSIC icon
63
Henry Schein
HSIC
$9.69B
45 221 176 4.15%
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
44 143 99 6.16%
DSI icon
65
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
44 235 191 3.61%
BYD icon
66
Boyd Gaming
BYD
$5.16B
44 178 134 19.7%
WYNN icon
67
Wynn Resorts
WYNN
$7.93B
44 195 151 20.7%
TXG icon
68
10x Genomics
TXG
$9.43B
43 142 99 88.8%
VAL icon
69
Valaris
VAL
$5.82B
43 141 98 15.4%
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.75B
43 156 113 24.3%
MORN icon
71
Morningstar
MORN
$7.85B
42 173 131 34.1%
GAP icon
72
The Gap Inc
GAP
$8.24B
42 188 146 25.6%
GOLF icon
73
Acushnet Holdings
GOLF
$4.64B
42 133 91 33%
DBX icon
74
Dropbox
DBX
$7.95B
42 180 138 33%
ZD icon
75
Ziff Davis
ZD
$2B
41 109 68 11.6%
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