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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 ‘24
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$7.99B
38 208 170 14.6%
PENN icon
52
PENN Entertainment
PENN
$2.57B
37 133 96 3.48%
ROBO icon
53
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
37 80 43 49.3%
VFC icon
54
VF Corp
VFC
$5.81B
37 185 148 31.1%
MTCH icon
55
Match Group
MTCH
$8.45B
36 212 176 12.5%
TREX icon
56
Trex
TREX
$5.07B
36 181 145 27.9%
TBBK icon
57
The Bancorp
TBBK
$2.83B
36 112 76 32%
CHRD icon
58
Chord Energy
CHRD
$7.62B
36 177 141 19.1%
AN icon
59
AutoNation
AN
$6.89B
35 167 132 22.7%
VLUE icon
60
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
35 151 116 87.3%
BLDR icon
61
Builders FirstSource
BLDR
$8.08B
35 324 289 47.5%
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
35 179 144 0.03%
NVST icon
63
Envista
NVST
$4.58B
34 122 88 47.8%
LAD icon
64
Lithia Motors
LAD
$8.32B
34 161 127 5.85%
KMX icon
65
CarMax
KMX
$8.26B
34 284 250 28.8%
PWB icon
66
Invesco Large Cap Growth ETF
PWB
$2.39B
34 64 30 55.9%
HSIC icon
67
Henry Schein
HSIC
$9.94B
33 209 176 28.9%
CNX icon
68
CNX Resources
CNX
$5.35B
33 139 106 1.47%
OGN icon
69
Organon & Co
OGN
$3.58B
33 243 210 8.51%
VIPS icon
70
Vipshop
VIPS
$7.2B
32 118 86 11.3%
QTWO icon
71
Q2 Holdings
QTWO
$3.95B
32 130 98 37%
OLN icon
72
Olin
OLN
$2.17B
32 138 106 43.6%
WH icon
73
Wyndham Hotels & Resorts
WH
$5.38B
32 150 118 28.1%
VOYA icon
74
Voya Financial
VOYA
$8.9B
31 158 127 42.7%
ALV icon
75
Autoliv
ALV
$8.96B
31 137 106 30.5%
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