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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
BBT
126
Beacon Financial Corp
BBT
$2.35B
39 115 76 6.14%
DUOL icon
127
Duolingo
DUOL
$6.66B
39 190 151 18.9%
BXSL icon
128
Blackstone Secured Lending
BXSL
$5.59B
39 150 111 8.93%
NJR icon
129
New Jersey Resources
NJR
$5.13B
38 166 128 9.71%
LCII icon
130
LCI Industries
LCII
$2.03B
38 130 92 31%
HAE icon
131
Haemonetics
HAE
$4.79B
38 131 93 31.4%
FCN icon
132
FTI Consulting
FCN
$3.71B
37 153 116 21.3%
ESAB icon
133
ESAB
ESAB
$4.1B
37 145 108 41%
OPEN icon
134
Opendoor
OPEN
$2.3B
37 138 101 59.3%
COLM icon
135
Columbia Sportswear
COLM
$2.94B
37 113 76 4.21%
KD icon
136
Kyndryl
KD
$2.45B
37 212 175 57.6%
ANF icon
137
Abercrombie & Fitch
ANF
$5.72B
36 162 126 7.01%
IXN icon
138
iShares Global Tech ETF
IXN
$9.75B
36 170 134 41.2%
MTRN icon
139
Materion
MTRN
$5.62B
36 120 84 117%
KLIC icon
140
Kulicke & Soffa
KLIC
$4.93B
36 125 89 107%
OMFL icon
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
36 113 77 14%
CNK icon
142
Cinemark Holdings
CNK
$4.32B
35 110 75 60.5%
EAT icon
143
Brinker International
EAT
$8.11B
35 169 134 34.8%
PLNT icon
144
Planet Fitness
PLNT
$3.19B
35 165 130 61.1%
BDC icon
145
Belden
BDC
$4.22B
35 140 105 7.4%
HXL icon
146
Hexcel
HXL
$6.35B
35 162 127 13.6%
RHP icon
147
Ryman Hospitality Properties
RHP
$8.25B
35 155 120 26.3%
CNXN icon
148
PC Connection
CNXN
$2.28B
35 90 55 56.2%
HWC icon
149
Hancock Whitney
HWC
$5.78B
34 144 110 13.1%
CHH icon
150
Choice Hotels
CHH
$4.61B
34 127 93 7.51%
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