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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
UFPI icon
126
UFP Industries
UFPI
$4.86B
29 173 144 5.74%
LBRDK icon
127
Liberty Broadband Class C
LBRDK
$5.17B
29 140 111 –
OSIS icon
128
OSI Systems
OSIS
$3.59B
29 136 107 12.5%
ATR icon
129
AptarGroup
ATR
$8.45B
29 196 167 0.52%
FOUR icon
130
Shift4
FOUR
$3.78B
29 178 149 38.2%
CBT icon
131
Cabot Corp
CBT
$4.39B
29 150 121 11.7%
BILL icon
132
BILL Holdings
BILL
$4.72B
28 130 102 10.5%
TILE icon
133
Interface
TILE
$2.26B
28 112 84 35%
PRIM icon
134
Primoris Services
PRIM
$4.27B
28 164 136 42.3%
EWC icon
135
iShares MSCI Canada ETF
EWC
$6.54B
28 105 77 22.2%
XSD icon
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
28 74 46 55.7%
TNK icon
137
Teekay Tankers
TNK
$3.16B
28 89 61 80.3%
MATX icon
138
Matsons
MATX
$6.48B
28 133 105 120%
ASAN icon
139
Asana
ASAN
$2.19B
28 91 63 28.9%
CVCO icon
140
Cavco Industries
CVCO
$4.45B
28 125 97 0.32%
KAI icon
141
Kadant
KAI
$3.71B
28 125 97 5.54%
TARS icon
142
Tarsus Pharmaceuticals
TARS
$3.14B
27 93 66 20.3%
GXO icon
143
GXO Logistics
GXO
$5.2B
27 171 144 14.2%
AUPH icon
144
Aurinia Pharmaceuticals
AUPH
$2.3B
27 90 63 56.3%
MSA icon
145
Mine Safety
MSA
$7.27B
27 155 128 9.51%
PHIN icon
146
Phinia Inc
PHIN
$2.62B
27 121 94 24.6%
BCO icon
147
Brink's
BCO
$4.66B
27 128 101 3.2%
IPAC icon
148
iShares Core MSCI Pacific ETF
IPAC
$2.71B
27 61 34 14.9%
COTY icon
149
Coty
COTY
$2.42B
27 119 92 31.9%
ANF icon
150
Abercrombie & Fitch
ANF
$4.67B
27 153 126 22.8%
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