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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
SSD icon
151
Simpson Manufacturing
SSD
$7B
34 171 137 5.83%
MXL icon
152
MaxLinear
MXL
$8.19B
34 102 68 418%
ALK icon
153
Alaska Air
ALK
$4.32B
34 175 141 23.1%
CHH icon
154
Choice Hotels
CHH
$4.61B
34 127 93 7.51%
SAIA icon
155
Saia
SAIA
$8.88B
34 166 132 2.21%
CWT icon
156
California Water Service
CWT
$2.86B
33 130 97 6.79%
MOS icon
157
The Mosaic Company
MOS
$6.88B
33 249 216 10.1%
HWKN icon
158
Hawkins
HWKN
$2.63B
32 123 91 11.3%
ONB icon
159
Old National Bancorp
ONB
$9.43B
32 155 123 10.4%
UMBF icon
160
UMB Financial
UMBF
$9.87B
32 160 128 13%
LPX icon
161
Louisiana-Pacific
LPX
$4.51B
32 165 133 20.1%
FV icon
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
32 127 95 16.6%
FBP icon
163
First Bancorp
FBP
$4.02B
32 124 92 27.1%
ITRI icon
164
Itron
ITRI
$3.78B
32 174 142 7.02%
DIOD icon
165
Diodes
DIOD
$4.46B
31 125 94 96.2%
SIRI icon
166
SiriusXM
SIRI
$8.72B
31 162 131 29.4%
GXO icon
167
GXO Logistics
GXO
$5.1B
31 170 139 15.6%
ABM icon
168
ABM Industries
ABM
$2.82B
31 125 94 13.7%
MAT icon
169
Mattel
MAT
$3.62B
31 157 126 36.2%
ROAD icon
170
Construction Partners
ROAD
$5.11B
31 134 103 17.1%
DON icon
171
WisdomTree US MidCap Dividend Fund
DON
$3.75B
31 172 141 4.55%
OFG icon
172
OFG Bancorp
OFG
$2.12B
30 104 74 22.2%
PENG
173
Penguin Solutions Inc
PENG
$2.8B
30 102 72 180%
VLUE icon
174
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
30 159 129 44.8%
TREX icon
175
Trex
TREX
$4.44B
29 160 131 24.2%
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