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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 Jun ‘25
ROAD icon
151
Construction Partners
ROAD
$6.23B
20 120 100 3.21%
AGO icon
152
Assured Guaranty
AGO
$3.3B
19 126 107 13.7%
TILT icon
153
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
19 36 17 26.7%
CALY
154
Callaway Golf Company
CALY
$2.76B
19 96 77 92.2%
BHF icon
155
Brighthouse Financial
BHF
$2.98B
19 138 119 3.53%
VIS icon
156
Vanguard Industrials ETF
VIS
$8.13B
19 163 144 22.1%
HNI icon
157
HNI Corp
HNI
$3.6B
19 103 84 1.55%
RLX icon
158
RLX Technology
RLX
$2.19B
19 39 20 19%
ABG icon
159
Asbury Automotive
ABG
$3.87B
19 132 113 9.62%
CNK icon
160
Cinemark Holdings
CNK
$4.34B
18 116 98 23.9%
XSD icon
161
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
18 68 50 91.4%
EPP icon
162
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
18 56 38 18.6%
MGY icon
163
Magnolia Oil & Gas
MGY
$6.27B
18 160 142 17.6%
MCY icon
164
Mercury Insurance
MCY
$5.79B
18 101 83 55.2%
BCC icon
165
Boise Cascade
BCC
$2.83B
18 139 121 6.66%
BOKF icon
166
BOK Financial
BOKF
$8.42B
18 92 74 42%
HTH icon
167
Hilltop Holdings
HTH
$2.21B
18 84 66 26.9%
CE icon
168
Celanese
CE
$4.89B
18 161 143 19.5%
NOV icon
169
NOV
NOV
$7.11B
18 166 148 60.4%
CXW icon
170
CoreCivic
CXW
$3.28B
18 94 76 57.3%
XLRE icon
171
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
17 279 262 9.51%
SKWD icon
172
Skyward Specialty Insurance
SKWD
$2.33B
17 95 78 0.67%
MSA icon
173
Mine Safety
MSA
$7.24B
17 147 130 12%
XME icon
174
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
17 87 70 79.9%
AVT icon
175
Avnet
AVT
$7.19B
17 149 132 65%
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