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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
CNR
76
Core Natural Resources Inc
CNR
$4.65B
47 126 79 6.76%
BYD icon
77
Boyd Gaming
BYD
$5.98B
47 145 98 31.6%
EXP icon
78
Eagle Materials
EXP
$6.57B
47 188 141 5.65%
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
46 173 127 5.34%
OLED icon
80
Universal Display
OLED
$4.32B
46 162 116 50.8%
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
46 99 53 63.6%
SFM icon
82
Sprouts Farmers Market
SFM
$7.87B
46 179 133 75.4%
AX icon
83
Axos Financial
AX
$5.68B
46 121 75 83.4%
VAW icon
84
Vanguard Materials ETF
VAW
$3.1B
45 138 93 25.4%
WSC icon
85
WillScot Mobile Mini Holdings
WSC
$4.15B
45 170 125 48.6%
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
45 165 120 27.2%
GFF icon
87
Griffon
GFF
$4.84B
45 105 60 75.1%
FMB icon
88
First Trust Managed Municipal ETF
FMB
$2.06B
45 135 90 1.99%
OFG icon
89
OFG Bancorp
OFG
$2.22B
44 97 53 40.2%
CVCO icon
90
Cavco Industries
CVCO
$4.57B
44 111 67 71.4%
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
44 161 117 0.86%
KMX icon
92
CarMax
KMX
$8.26B
44 276 232 24.2%
LNC icon
93
Lincoln National
LNC
$8.51B
44 191 147 64.7%
BOX icon
94
Box
BOX
$4.55B
43 134 91 28.2%
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
43 180 137 0.24%
MSGS icon
96
Madison Square Garden
MSGS
$9.47B
43 114 71 116%
MTRN icon
97
Materion
MTRN
$5.85B
43 101 58 116%
SKYY icon
98
First Trust Cloud Computing ETF
SKYY
$3.22B
43 131 88 83.7%
SAIC icon
99
Saic
SAIC
$5.3B
43 148 105 0.86%
LW icon
100
Lamb Weston
LW
$7.23B
43 277 234 51.3%
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