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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 ‘23
KTB icon
176
Kontoor Brands
KTB
$4.14B
32 111 79 20.1%
BKU icon
177
Bankunited
BKU
$3.35B
32 100 68 44.9%
WING icon
178
Wingstop
WING
$3.03B
32 148 116 56.6%
MPT
179
Medical Properties Trust
MPT
$2.4B
31 206 175 18.1%
ARKQ icon
180
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
31 60 29 122%
TDTT icon
181
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
31 49 18 0.34%
ALRM icon
182
Alarm.com
ALRM
$2.77B
31 111 80 12.8%
FBP icon
183
First Bancorp
FBP
$4.43B
31 102 71 76.5%
VIRT icon
184
Virtu Financial
VIRT
$4.86B
31 104 73 172%
WLY icon
185
John Wiley & Sons Class A
WLY
$2.52B
31 103 72 56.2%
SSD icon
186
Simpson Manufacturing
SSD
$8.19B
31 152 121 0.96%
GBIL icon
187
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
31 137 106 0.24%
YETI icon
188
Yeti Holdings
YETI
$3.85B
31 144 113 1.91%
WAL icon
189
Western Alliance Bancorporation
WAL
$8.89B
30 136 106 23.9%
PLUS icon
190
ePlus
PLUS
$2.32B
30 93 63 11.2%
JMST icon
191
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
30 153 123 0.26%
TNET icon
192
TriNet
TNET
$3.06B
30 110 80 44%
ABM icon
193
ABM Industries
ABM
$2.83B
30 112 82 7.7%
FUTY icon
194
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
30 77 47 38%
EDU icon
195
New Oriental
EDU
$8.84B
30 90 60 24.2%
NXST icon
196
Nexstar Media Group
NXST
$5.69B
30 172 142 17.7%
KRG icon
197
Kite Realty
KRG
$5.24B
29 132 103 14.5%
GATX icon
198
GATX Corp
GATX
$6.27B
29 114 85 47.7%
TIPX icon
199
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
29 66 37 0.05%
SPHD icon
200
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
29 120 91 23.8%
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