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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
31 Dec ‘23
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
55 139 84 30.3%
AN icon
52
AutoNation
AN
$6.89B
55 181 126 38.8%
CHH icon
53
Choice Hotels
CHH
$4.62B
55 140 85 9.42%
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
55 175 120 55.6%
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
54 131 77 58%
LBTYK icon
56
Liberty Global Class C
LBTYK
$3.4B
54 113 59 46.5%
VCR icon
57
Vanguard Consumer Discretionary ETF
VCR
$6.15B
53 167 114 31.6%
EEFT icon
58
Euronet Worldwide
EEFT
$2.64B
53 148 95 30.6%
CC icon
59
Chemours
CC
$2.23B
52 162 110 53.1%
WH icon
60
Wyndham Hotels & Resorts
WH
$5.38B
52 152 100 9.87%
GPK icon
61
Graphic Packaging
GPK
$3.54B
52 188 136 51.5%
RH icon
62
RH
RH
$3.46B
51 158 107 37.3%
ANF icon
63
Abercrombie & Fitch
ANF
$5.24B
50 131 81 33.7%
AOS icon
64
A.O. Smith
AOS
$8.65B
49 245 196 22.8%
R icon
65
Ryder
R
$9.92B
49 154 105 125%
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
49 288 239 24.5%
GPI icon
67
Group 1 Automotive
GPI
$3.17B
49 154 105 12.6%
LBRDK icon
68
Liberty Broadband Class C
LBRDK
$5.32B
49 176 127 54%
LPX icon
69
Louisiana-Pacific
LPX
$5.28B
48 153 105 6.62%
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.59B
48 182 134 6.69%
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
48 114 66 61.8%
BHF icon
72
Brighthouse Financial
BHF
$3.38B
47 140 93 11.1%
SPTS icon
73
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
47 151 104 0.45%
PRI icon
74
Primerica
PRI
$9.63B
47 154 107 52%
EXP icon
75
Eagle Materials
EXP
$6.57B
47 188 141 5.65%
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