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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
$5.89B
51 154 103 4.31%
ACM icon
52
Aecom
ACM
$7.6B
51 237 186 15.4%
KD icon
53
Kyndryl
KD
$2.86B
51 217 166 16%
WEX icon
54
WEX
WEX
$6.17B
50 168 118 28.3%
ENPH icon
55
Enphase Energy
ENPH
$4.08B
50 192 142 37.3%
WTM icon
56
White Mountains Insurance
WTM
$5.12B
50 146 96 3.54%
WING icon
57
Wingstop
WING
$3.65B
50 165 115 22.7%
AAON icon
58
Aaon
AAON
$6.17B
49 178 129 41%
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
49 172 123 0.92%
AGO icon
60
Assured Guaranty
AGO
$3.1B
47 154 107 12%
EXLS icon
61
EXL Service
EXLS
$5.98B
47 192 145 52.5%
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.5B
46 160 114 5.19%
LAUR icon
63
Laureate Education
LAUR
$5.32B
45 148 103 6.42%
BYD icon
64
Boyd Gaming
BYD
$5.05B
45 179 134 21.4%
WYNN icon
65
Wynn Resorts
WYNN
$7.84B
45 196 151 21.6%
HSIC icon
66
Henry Schein
HSIC
$9.61B
45 221 176 3.23%
BIO icon
67
Bio-Rad Laboratories Class A
BIO
$9.53B
44 157 113 21.4%
DSI icon
68
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
44 235 191 2.55%
QTEC icon
69
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.71B
44 143 99 9.1%
DBX icon
70
Dropbox
DBX
$7.69B
43 181 138 28.7%
TXG icon
71
10x Genomics
TXG
$9.2B
43 142 99 84.2%
MORN icon
72
Morningstar
MORN
$7.75B
43 174 131 32.4%
VAL icon
73
Valaris
VAL
$6B
43 141 98 18.9%
GOLF icon
74
Acushnet Holdings
GOLF
$4.66B
42 133 91 32.6%
GAP icon
75
The Gap Inc
GAP
$8.22B
42 188 146 25.3%
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