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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
30 Sep ‘25
MSGE icon
126
Madison Square Garden
MSGE
$3.78B
30 77 47 76.5%
ACWV icon
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
30 110 80 2.86%
DAR icon
128
Darling Ingredients
DAR
$9.93B
30 185 155 104%
CBT icon
129
Cabot Corp
CBT
$3.97B
29 150 121 1.18%
OSIS icon
130
OSI Systems
OSIS
$3.14B
29 136 107 21%
BILL icon
131
BILL Holdings
BILL
$3.72B
29 131 102 17.7%
XSD icon
132
State Street SPDR S&P Semiconductor ETF
XSD
$3.25B
29 75 46 74%
FOUR icon
133
Shift4
FOUR
$2.86B
29 178 149 53.3%
UFPI icon
134
UFP Industries
UFPI
$4.26B
29 173 144 17.5%
MATX icon
135
Matsons
MATX
$6.91B
28 133 105 134%
EWC icon
136
iShares MSCI Canada ETF
EWC
$7.06B
28 105 77 16.2%
PRIM icon
137
Primoris Services
PRIM
$4.26B
28 164 136 42.4%
KAI icon
138
Kadant
KAI
$3.17B
28 125 97 9.66%
TNK icon
139
Teekay Tankers
TNK
$3.58B
28 89 61 104%
ATR icon
140
AptarGroup
ATR
$7.62B
28 196 168 10.3%
TILE icon
141
Interface
TILE
$2.02B
28 112 84 20.6%
CVCO icon
142
Cavco Industries
CVCO
$4.5B
28 125 97 0.76%
BCO icon
143
Brink's
BCO
$4.19B
27 128 101 12.9%
COTY icon
144
Coty
COTY
$2.34B
27 119 92 34.2%
IPAC icon
145
iShares Core MSCI Pacific ETF
IPAC
$2.78B
27 61 34 16.8%
TARS icon
146
Tarsus Pharmaceuticals
TARS
$3.42B
27 93 66 22.8%
ANF icon
147
Abercrombie & Fitch
ANF
$5.77B
27 153 126 58.9%
GXO icon
148
GXO Logistics
GXO
$5.34B
27 171 144 12%
AUPH icon
149
Aurinia Pharmaceuticals
AUPH
$2.11B
27 90 63 43.3%
DAN icon
150
Dana Inc
DAN
$3B
27 111 84 39.1%
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