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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
CAKE icon
201
Cheesecake Factory
CAKE
$5.63B
28 93 65 223%
UGI icon
202
UGI
UGI
$7.54B
28 170 142 42.9%
CHWY icon
203
Chewy
CHWY
$9.2B
28 126 98 4.91%
FEZ icon
204
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
28 80 52 50.2%
LBRDA icon
205
Liberty Broadband Class A
LBRDA
$5.33B
28 75 47 54%
TRMK icon
206
Trustmark
TRMK
$2.78B
28 80 52 71.6%
HHH icon
207
Howard Hughes
HHH
$4B
28 90 62 17.8%
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$7.46B
28 96 68 111%
CATY icon
209
Cathay General Bancorp
CATY
$4.25B
28 92 64 42.9%
SON icon
210
Sonoco
SON
$5.71B
28 176 148 3.45%
RDN icon
211
Radian Group
RDN
$4.86B
28 127 99 27.4%
ABCB icon
212
Ameris Bancorp
ABCB
$5.92B
28 103 75 66.3%
MHO icon
213
M/I Homes
MHO
$3.85B
27 109 82 10.6%
QLYS icon
214
Qualys
QLYS
$6.51B
27 173 146 4.06%
PHO icon
215
Invesco Water Resources ETF
PHO
$2.09B
27 107 80 20%
Z icon
216
Zillow
Z
$7.68B
27 148 121 41%
KEX icon
217
Kirby Corp
KEX
$7B
27 129 102 69%
HAE icon
218
Haemonetics
HAE
$3.97B
27 118 91 2%
EAT icon
219
Brinker International
EAT
$9.49B
27 93 66 413%
KAI icon
220
Kadant
KAI
$4B
27 88 61 20.7%
BBWI icon
221
Bath & Body Works
BBWI
$3.81B
26 184 158 56.3%
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$8.24B
26 96 70 133%
DIOD icon
223
Diodes
DIOD
$4.75B
26 136 110 28.1%
TDW icon
224
Tidewater
TDW
$4.54B
26 98 72 26.5%
UNIT
225
Uniti Group
UNIT
$2.25B
26 114 88 60.4%
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