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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
GXO icon
151
GXO Logistics
GXO
$5.59B
31 170 139 7.71%
SIRI icon
152
SiriusXM
SIRI
$9.59B
31 162 131 42.3%
ABM icon
153
ABM Industries
ABM
$2.82B
31 125 94 13.8%
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$4.13B
31 172 141 14.1%
MAT icon
155
Mattel
MAT
$4.29B
31 157 126 24.2%
PENG
156
Penguin Solutions Inc
PENG
$3.27B
30 102 72 226%
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$2.17B
30 73 43 26%
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
30 159 129 49.3%
HWKN icon
159
Hawkins
HWKN
$2.74B
30 122 92 7.75%
OFG icon
160
OFG Bancorp
OFG
$2.28B
30 104 74 31.6%
TREX icon
161
Trex
TREX
$5.06B
29 160 131 41.5%
DIOD icon
162
Diodes
DIOD
$4.77B
29 124 95 110%
ROAD icon
163
Construction Partners
ROAD
$6.9B
29 133 104 12%
SXI icon
164
Standex International
SXI
$4.01B
29 106 77 52.4%
GVA icon
165
Granite Construction
GVA
$5.56B
28 154 126 10.2%
KT icon
166
KT
KT
$9.11B
28 103 75 0.79%
ENPH icon
167
Enphase Energy
ENPH
$5.35B
28 177 149 26.3%
PII icon
168
Polaris
PII
$3.95B
28 161 133 9.87%
PTLC icon
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
28 94 66 8.87%
COLB icon
170
Columbia Banking Systems
COLB
$9.25B
28 183 155 17%
CZR icon
171
Caesars Entertainment
CZR
$6.06B
28 150 122 27.2%
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
28 209 181 15.2%
BLKB icon
173
Blackbaud
BLKB
$2.05B
28 127 99 28.5%
NGVT icon
174
Ingevity
NGVT
$2.64B
28 109 81 29.7%
MGY icon
175
Magnolia Oil & Gas
MGY
$6.22B
28 152 124 19.9%
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