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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 ‘23
VAC icon
151
Marriott Vacations Worldwide
VAC
$3.95B
29 117 88 14.1%
EWC icon
152
iShares MSCI Canada ETF
EWC
$6.48B
29 93 64 83.8%
IPAR icon
153
Interparfums
IPAR
$3.84B
29 114 85 10.6%
TNL icon
154
Travel + Leisure Co
TNL
$4.52B
29 125 96 101%
COLB icon
155
Columbia Banking Systems
COLB
$8.97B
29 140 111 56.2%
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.32B
29 166 137 11.2%
RDN icon
157
Radian Group
RDN
$4.86B
29 118 89 44.8%
PK icon
158
Park Hotels & Resorts
PK
$2.89B
29 133 104 16.4%
RUSHB icon
159
Rush Enterprises Class B
RUSHB
$9.23B
29 47 18 74.6%
VIAV icon
160
Viavi Solutions
VIAV
$9.47B
29 108 79 320%
KNSL icon
161
Kinsale Capital Group
KNSL
$8.53B
29 178 149 9.55%
BLKB icon
162
Blackbaud
BLKB
$2.06B
29 104 75 35.4%
NCLH icon
163
Norwegian Cruise Line
NCLH
$8.59B
29 183 154 13.5%
GSY icon
164
Invesco Ultra Short Duration ETF
GSY
$3.88B
28 93 65 1.03%
ANF icon
165
Abercrombie & Fitch
ANF
$5.24B
28 102 74 109%
WHD icon
166
Cactus
WHD
$5.78B
28 103 75 43.5%
OLED icon
167
Universal Display
OLED
$4.32B
28 147 119 40.1%
NOV icon
168
NOV
NOV
$7.49B
28 139 111 0.57%
BOKF icon
169
BOK Financial
BOKF
$8.75B
28 81 53 80.1%
WDFC icon
170
WD-40
WDFC
$3.13B
28 108 80 14.7%
TDC icon
171
Teradata
TDC
$2.5B
27 139 112 40.3%
CAKE icon
172
Cheesecake Factory
CAKE
$5.63B
27 94 67 273%
ITB icon
173
iShares US Home Construction ETF
ITB
$2.4B
27 96 69 28%
TDTT icon
174
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
27 47 20 1.51%
LTC
175
LTC Properties
LTC
$2.05B
27 88 61 18.6%
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