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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
BHC icon
101
Bausch Health
BHC
$2.33B
25 77 52 22.6%
ROAD icon
102
Construction Partners
ROAD
$6.86B
25 112 87 36.5%
FUL icon
103
H.B. Fuller
FUL
$3.34B
25 130 105 8.08%
KBH icon
104
KB Home
KBH
$3.54B
25 171 146 12.2%
EDU icon
105
New Oriental
EDU
$8.84B
24 78 54 13.4%
FTGC icon
106
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
24 101 77 23.6%
HCC icon
107
Warrior Met Coal
HCC
$5.16B
24 100 76 80.3%
ATHM icon
108
Autohome
ATHM
$2.65B
24 74 50 11.3%
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.79B
23 78 55 46.2%
RUN icon
110
Sunrun
RUN
$2.42B
23 150 127 8.43%
MIDD icon
111
Middleby
MIDD
$5.43B
23 143 120 11.4%
BSTZ icon
112
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
23 48 25 45%
RGEN icon
113
Repligen
RGEN
$9.3B
23 159 136 14.5%
SFM icon
114
Sprouts Farmers Market
SFM
$7.87B
23 250 227 33.6%
PSI icon
115
Invesco Semiconductors ETF
PSI
$2.48B
23 51 28 151%
RSPT icon
116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
22 127 105 72.6%
BFH icon
117
Bread Financial
BFH
$4.36B
22 127 105 76.9%
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
22 89 67 35.5%
ARKQ icon
119
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
22 52 30 66.1%
GHC icon
120
Graham Holdings Company
GHC
$4.97B
22 103 81 34.6%
PEB icon
121
Pebblebrook Hotel Trust
PEB
$2.01B
22 103 81 31.3%
AXGN icon
122
Axogen
AXGN
$2.61B
21 66 45 194%
IXJ icon
123
iShares Global Healthcare ETF
IXJ
$4.23B
21 89 68 20%
ARE icon
124
Alexandria Real Estate Equities
ARE
$8.28B
21 260 239 50.7%
PFSI icon
125
PennyMac Financial
PFSI
$3.98B
21 81 60 25%
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