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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 Mar ‘25
CNO icon
101
CNO Financial Group
CNO
$5.05B
24 126 102 31.2%
MLCO icon
102
Melco Resorts & Entertainment
MLCO
$2.16B
24 64 40 5.31%
UA icon
103
Under Armour Class C
UA
$2.23B
24 93 69 12.6%
MDYV icon
104
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
24 151 127 25.3%
FSS icon
105
Federal Signal
FSS
$7.86B
24 157 133 75%
SFBS
106
ServisFirst Bancshares
SFBS
$4.88B
23 116 93 8.09%
IXJ icon
107
iShares Global Healthcare ETF
IXJ
$4.23B
23 84 61 13.1%
GSIE icon
108
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
23 111 88 34.8%
CHCO icon
109
City Holding Co
CHCO
$2.06B
23 89 66 24.6%
ICUI icon
110
ICU Medical
ICUI
$4.55B
23 108 85 31.1%
IYY icon
111
iShares Dow Jones US ETF
IYY
$3.06B
22 80 58 38%
GGB icon
112
Gerdau
GGB
$9.2B
22 66 44 65.1%
ROBO icon
113
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
22 68 46 63.1%
ALV icon
114
Autoliv
ALV
$8.96B
22 128 106 38.3%
DV icon
115
DoubleVerify
DV
$2.03B
22 120 98 0.9%
PBI icon
116
Pitney Bowes
PBI
$2.27B
22 110 88 82.8%
AGO icon
117
Assured Guaranty
AGO
$3.31B
22 120 98 14.5%
EEFT icon
118
Euronet Worldwide
EEFT
$2.64B
22 148 126 34%
TCBI icon
119
Texas Capital Bancshares
TCBI
$4.36B
21 112 91 34.3%
CAE icon
120
CAE Inc. Common Shares
CAE
$8.74B
21 95 74 10.5%
VAW icon
121
Vanguard Materials ETF
VAW
$3.1B
21 127 106 26.1%
CPB icon
122
Campbell Soup
CPB
$6.78B
21 229 208 43.1%
IOO icon
123
iShares Global 100 ETF
IOO
$9.41B
21 105 84 50.5%
SNPE icon
124
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
21 49 28 40.6%
PAGS icon
125
PagSeguro Digital
PAGS
$2.48B
20 94 74 16.5%
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