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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
AAON icon
51
Aaon
AAON
$6.27B
49 177 128 40%
EXLS icon
52
EXL Service
EXLS
$5.71B
49 191 142 45.6%
KD icon
53
Kyndryl
KD
$2.78B
48 213 165 12.7%
WEX icon
54
WEX
WEX
$6.93B
48 165 117 44.1%
HEFA icon
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
47 170 123 0.68%
HSIC icon
56
Henry Schein
HSIC
$9.98B
47 220 173 7.17%
ENPH icon
57
Enphase Energy
ENPH
$4.91B
47 189 142 24.5%
POWL icon
58
Powell Industries
POWL
$6.89B
47 212 165 34%
AGO icon
59
Assured Guaranty
AGO
$3.26B
47 154 107 7.45%
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.46B
46 159 113 1.52%
MORN icon
61
Morningstar
MORN
$8.16B
44 172 128 39.4%
TXG icon
62
10x Genomics
TXG
$8.31B
43 140 97 66.4%
LAUR icon
63
Laureate Education
LAUR
$5.14B
43 147 104 2.73%
BYD icon
64
Boyd Gaming
BYD
$5.89B
41 175 134 8.3%
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
41 141 100 7.42%
DSI icon
66
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
41 231 190 2.48%
MKTX icon
67
MarketAxess Holdings
MKTX
$5.72B
41 170 129 43.1%
VAL icon
68
Valaris
VAL
$5.96B
41 139 98 18.2%
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.02B
41 100 59 0.05%
AXTA icon
70
Axalta
AXTA
$7.72B
40 151 111 5.38%
REXR icon
71
Rexford Industrial Realty
REXR
$8.4B
39 171 132 12.4%
PRKS icon
72
United Parks & Resorts
PRKS
$2.03B
39 87 48 6.22%
RMBS icon
73
Rambus
RMBS
$9.44B
39 227 188 34.4%
DBX icon
74
Dropbox
DBX
$7.58B
39 177 138 27%
GOLF icon
75
Acushnet Holdings
GOLF
$5.24B
39 131 92 24.3%
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