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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
HOG icon
176
Harley-Davidson
HOG
$2.86B
17 141 124 16.5%
MSA icon
177
Mine Safety
MSA
$7.24B
17 147 130 12%
WLY icon
178
John Wiley & Sons Class A
WLY
$2.74B
17 101 84 20.7%
RRR icon
179
Red Rock Resorts
RRR
$3.53B
17 84 67 14.8%
SIG icon
180
Signet Jewelers
SIG
$3.29B
17 113 96 6.35%
XLRE icon
181
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
17 279 262 9.51%
IXC icon
182
iShares Global Energy ETF
IXC
$2.79B
16 105 89 45.2%
KMX icon
183
CarMax
KMX
$9.11B
16 277 261 4.45%
MAN icon
184
ManpowerGroup
MAN
$2.89B
16 121 105 53.7%
GVA icon
185
Granite Construction
GVA
$5.42B
16 135 119 30.4%
GNR icon
186
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.2B
16 85 69 45.7%
LMBS icon
187
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
16 177 161 0.69%
SECT icon
188
Main Sector Rotation ETF
SECT
$2.85B
16 45 29 23.3%
BFH icon
189
Bread Financial
BFH
$4.14B
16 125 109 88.4%
KBR icon
190
KBR
KBR
$4.75B
15 158 143 21.4%
MLCO icon
191
Melco Resorts & Entertainment
MLCO
$2.08B
15 50 35 24.2%
WAFD icon
192
WaFd
WAFD
$2.68B
15 94 79 23.7%
LEGN icon
193
Legend Biotech
LEGN
$4.14B
15 86 71 40%
LW icon
194
Lamb Weston
LW
$7.61B
15 222 207 6.77%
CWST icon
195
Casella Waste Systems
CWST
$5.95B
15 143 128 19%
TAC icon
196
TransAlta
TAC
$3.87B
15 67 52 13.5%
OR icon
197
OR Royalties Inc
OR
$7.29B
15 74 59 51.4%
IYT icon
198
iShares US Transportation ETF
IYT
$2.28B
15 56 41 27.4%
TCBI icon
199
Texas Capital Bancshares
TCBI
$4.29B
15 114 99 24.2%
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
15 117 102 7.67%
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