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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
ETHE
151
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
27 90 63 37.5%
PHIN icon
152
Phinia Inc
PHIN
$2.19B
27 121 94 4%
BCO icon
153
Brink's
BCO
$4.19B
27 128 101 12.9%
TEX icon
154
Terex
TEX
$6.48B
26 125 99 10.5%
PBF icon
155
PBF Energy
PBF
$9.58B
26 131 105 168%
PECO icon
156
Phillips Edison & Co
PECO
$4.86B
26 155 129 9.99%
DORM icon
157
Dorman Products
DORM
$3.65B
26 136 110 21.1%
HOS
158
Hornbeck Offshore Services, Inc.
HOS
$2.48B
26 99 73 15.7%
FHI icon
159
Federated Hermes
FHI
$4.19B
26 140 114 7.97%
OLED icon
160
Universal Display
OLED
$3.69B
26 190 164 44%
SUPN icon
161
Supernus Pharmaceuticals
SUPN
$2.47B
26 118 92 11.3%
WEX icon
162
WEX
WEX
$5.76B
26 146 120 7.34%
MKTX icon
163
MarketAxess Holdings
MKTX
$5.78B
25 185 160 5.8%
CALY
164
Callaway Golf Company
CALY
$2.58B
25 100 75 52.1%
LAD icon
165
Lithia Motors
LAD
$6.77B
25 169 144 2.6%
BOKF icon
166
BOK Financial
BOKF
$7.8B
25 90 65 15.2%
VSXY
167
Victoria's Secret
VSXY
$7.32B
25 109 84 238%
GEO icon
168
The GEO Group
GEO
$4.13B
25 112 87 53.1%
HRB icon
169
H&R Block
HRB
$5.11B
25 194 169 17.6%
PTGX icon
170
Protagonist Therapeutics
PTGX
$9.06B
25 109 84 111%
CARG icon
171
CarGurus
CARG
$2.67B
24 137 113 19.4%
LKQ icon
172
LKQ Corp
LKQ
$5.77B
24 242 218 25.3%
GATX icon
173
GATX Corp
GATX
$6.04B
24 138 114 2.16%
CACC icon
174
Credit Acceptance
CACC
$5.48B
24 100 76 13%
AGO icon
175
Assured Guaranty
AGO
$3.01B
24 131 107 19.1%
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