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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 ‘23
CAR icon
51
Avis
CAR
$4.96B
51 127 76 38.6%
CNX icon
52
CNX Resources
CNX
$5.35B
51 129 78 104%
TAP icon
53
Molson Coors Class B
TAP
$7.83B
51 254 203 36.2%
ZG icon
54
Zillow
ZG
$7.7B
51 110 59 30.4%
AXTA icon
55
Axalta
AXTA
$7.98B
50 144 94 13.6%
ISTB icon
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
50 172 122 2.85%
GPI icon
57
Group 1 Automotive
GPI
$3.17B
49 140 91 3.05%
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
49 178 129 48.2%
KLIC icon
59
Kulicke & Soffa
KLIC
$4.76B
49 133 84 53.2%
TNL icon
60
Travel + Leisure Co
TNL
$4.52B
48 137 89 83%
SKYW icon
61
Skywest
SKYW
$4.19B
48 83 35 165%
IPGP icon
62
IPG Photonics
IPGP
$3.65B
47 130 83 36.8%
CE icon
63
Celanese
CE
$4.92B
47 249 202 61.3%
ACLS icon
64
Axcelis
ACLS
$4.18B
47 161 114 26.1%
VAW icon
65
Vanguard Materials ETF
VAW
$3.1B
47 133 86 30.9%
WAFD icon
66
WaFd
WAFD
$2.82B
47 100 53 43.5%
WH icon
67
Wyndham Hotels & Resorts
WH
$5.38B
46 161 115 5.67%
VSH icon
68
Vishay Intertechnology
VSH
$5.1B
46 133 87 13.2%
SAIA icon
69
Saia
SAIA
$9.52B
46 162 116 4.25%
HHH icon
70
Howard Hughes
HHH
$4B
45 107 62 10.9%
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$4.88B
45 142 97 1.51%
OGE icon
72
OGE Energy
OGE
$9.57B
45 170 125 29%
UAA icon
73
Under Armour
UAA
$2.29B
45 132 87 26%
CHDN icon
74
Churchill Downs
CHDN
$6.18B
45 150 105 36.3%
FNB icon
75
FNB Corp
FNB
$6.8B
45 147 102 67%
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