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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
MORN icon
101
Morningstar
MORN
$7.13B
43 191 148 12.5%
BYD icon
102
Boyd Gaming
BYD
$4.84B
43 160 117 21.9%
CACC icon
103
Credit Acceptance
CACC
$5.51B
43 102 59 19.7%
SHAK icon
104
Shake Shack
SHAK
$2.37B
42 145 103 27.7%
AGCO icon
105
AGCO
AGCO
$8B
42 178 136 9.5%
WTFC icon
106
Wintrust Financial
WTFC
$9.57B
42 195 153 1.43%
PHIN icon
107
Phinia Inc
PHIN
$2.18B
42 138 96 5.2%
LKQ icon
108
LKQ Corp
LKQ
$5.78B
42 224 182 24.4%
LSTR icon
109
Landstar System
LSTR
$5.72B
42 166 124 17.4%
BLDR icon
110
Builders FirstSource
BLDR
$6.13B
41 302 261 44.6%
FLG
111
Flagstar Bank National Association
FLG
$4.84B
41 144 103 7.31%
BBWI icon
112
Bath & Body Works
BBWI
$3.21B
41 179 138 20.7%
NXST icon
113
Nexstar Media Group
NXST
$4.98B
41 192 151 20.4%
ACI icon
114
Albertsons Companies
ACI
$5.63B
41 178 137 32.4%
IDCC icon
115
InterDigital
IDCC
$8.41B
41 223 182 2.42%
PPC icon
116
Pilgrim's Pride
PPC
$6.43B
41 156 115 30.7%
PSN icon
117
Parsons
PSN
$4.38B
40 148 108 33.7%
FBIN icon
118
Fortune Brands Innovations
FBIN
$4.54B
40 186 146 23.9%
PGX icon
119
Invesco Preferred ETF
PGX
$3.6B
40 154 114 10.4%
CNX icon
120
CNX Resources
CNX
$4.61B
40 152 112 15.2%
CAG icon
121
Conagra Brands
CAG
$6.45B
40 299 259 22.4%
HOG icon
122
Harley-Davidson
HOG
$2.54B
40 147 107 19.2%
BXSL icon
123
Blackstone Secured Lending
BXSL
$5.59B
39 150 111 8.93%
BBT
124
Beacon Financial Corp
BBT
$2.35B
39 115 76 6.14%
CNO icon
125
CNO Financial Group
CNO
$4.9B
39 134 95 24.6%
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