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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
KLIC icon
126
Kulicke & Soffa
KLIC
$5.19B
36 125 89 117%
CNXN icon
127
PC Connection
CNXN
$2.05B
36 91 55 40.4%
MTRN icon
128
Materion
MTRN
$5.9B
36 120 84 128%
BRSL
129
Brightstar Lottery PLC
BRSL
$2.15B
35 89 54 23.8%
ESAB icon
130
ESAB
ESAB
$5.27B
35 144 109 24.1%
CNK icon
131
Cinemark Holdings
CNK
$4.33B
35 110 75 60.8%
OPEN icon
132
Opendoor
OPEN
$3.53B
35 137 102 37.6%
RHP icon
133
Ryman Hospitality Properties
RHP
$7.92B
35 155 120 32.7%
BDC icon
134
Belden
BDC
$5.31B
35 140 105 16.6%
SSD icon
135
Simpson Manufacturing
SSD
$7.94B
34 171 137 20%
ITRI icon
136
Itron
ITRI
$4.45B
34 175 141 9.37%
CXW icon
137
CoreCivic
CXW
$3.25B
34 99 65 71.7%
IXN icon
138
iShares Global Tech ETF
IXN
$9.42B
34 169 135 36.5%
MXL icon
139
MaxLinear
MXL
$7.69B
34 102 68 387%
OMFL icon
140
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
34 112 78 16.6%
MOS icon
141
The Mosaic Company
MOS
$6.87B
33 249 216 10.3%
HXL icon
142
Hexcel
HXL
$7.87B
33 161 128 40.8%
PLNT icon
143
Planet Fitness
PLNT
$3.8B
33 164 131 53.6%
CHH icon
144
Choice Hotels
CHH
$4.7B
32 126 94 9.64%
ALK icon
145
Alaska Air
ALK
$5.13B
32 174 142 8.63%
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
32 127 95 16.9%
FBP icon
147
First Bancorp
FBP
$4.53B
32 124 92 43.3%
LPX icon
148
Louisiana-Pacific
LPX
$5.17B
32 165 133 8.51%
HWC icon
149
Hancock Whitney
HWC
$6.4B
32 143 111 25.3%
CWT icon
150
California Water Service
CWT
$3.12B
32 130 98 16.3%
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