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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 ‘25
COTY icon
76
Coty
COTY
$2.3B
47 121 74 15.3%
SAIC icon
77
Saic
SAIC
$5.34B
47 159 112 26.7%
REZI icon
78
Resideo Technologies
REZI
$2.76B
47 162 115 48.3%
AGX icon
79
Argan
AGX
$5.3B
47 168 121 20.6%
ARKK icon
80
ARK Innovation ETF
ARKK
$9.62B
47 217 170 15.8%
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.03B
46 137 91 44.7%
LNTH icon
82
Lantheus
LNTH
$6.5B
46 156 110 49.6%
BKU icon
83
Bankunited
BKU
$3.01B
46 126 80 5.32%
BOX icon
84
Box
BOX
$4.59B
45 170 125 11.9%
DAR icon
85
Darling Ingredients
DAR
$9.58B
45 188 143 68.6%
PPLI
86
People Inc
PPLI
$3.12B
45 142 97 7.31%
MATX icon
87
Matsons
MATX
$6.57B
45 144 99 77.8%
ALGT icon
88
Allegiant Air
ALGT
$2.07B
45 93 48 11.1%
VNOM icon
89
Viper Energy
VNOM
$7.75B
45 175 130 3.26%
FLS icon
90
Flowserve
FLS
$9.29B
44 214 170 5.39%
LAD icon
91
Lithia Motors
LAD
$6.42B
44 184 140 12.2%
PNR icon
92
Pentair
PNR
$8.46B
44 283 239 49.1%
QTEC icon
93
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
44 137 93 43.2%
ALGM icon
94
Allegro MicroSystems
ALGM
$6.78B
43 122 79 37.8%
IBP icon
95
Installed Building Products
IBP
$5.1B
43 175 132 26%
KMX icon
96
CarMax
KMX
$7.82B
43 212 169 42.6%
FND icon
97
Floor & Decor
FND
$4.88B
43 176 133 24.8%
BYD icon
98
Boyd Gaming
BYD
$4.84B
43 160 117 21.9%
CACC icon
99
Credit Acceptance
CACC
$5.51B
43 102 59 19.7%
MORN icon
100
Morningstar
MORN
$7.13B
43 191 148 12.5%
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