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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 Mar ‘26
XSD icon
201
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
7 78 71 61.8%
NXE icon
202
NexGen Energy
NXE
$6.03B
7 95 88 22.5%
SSRM icon
203
SSR Mining
SSRM
$6.9B
7 126 119 15.1%
LRGF icon
204
iShares US Equity Factor ETF
LRGF
$3.72B
7 82 75 18.5%
WSFS icon
205
WSFS Financial
WSFS
$3.91B
7 113 106 16.8%
ICUI icon
206
ICU Medical
ICUI
$4.1B
7 100 93 27%
IWL icon
207
iShares Russell Top 200 ETF
IWL
$2.24B
7 77 70 18.9%
FIBK icon
208
First Interstate BancSystem
FIBK
$3.46B
7 105 98 8.77%
CLBK icon
209
Columbia Financial
CLBK
$2.94B
7 41 34 36.9%
BANF icon
210
BancFirst
BANF
$3.6B
7 90 83 1.12%
AMR icon
211
Alpha Metallurgical Resources
AMR
$2.23B
7 91 84 14.5%
VIOO icon
212
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
7 121 114 11.3%
PVH icon
213
PVH
PVH
$3.49B
6 133 127 8.56%
SKE
214
Skeena Resources
SKE
$3.75B
6 48 42 0.5%
BHE icon
215
Benchmark Electronics
BHE
$2.97B
6 89 83 47.7%
TBIL
216
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
6 124 118 0.06%
IFS icon
217
Intercorp Financial Services
IFS
$6.13B
6 33 27 10.6%
NFRA icon
218
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.98B
6 38 32 1.58%
STNE icon
219
StoneCo
STNE
$2.14B
6 92 86 34.3%
AMBP icon
220
Ardagh Metal Packaging
AMBP
$2.63B
6 70 64 8.64%
WAFD icon
221
WaFd
WAFD
$2.28B
6 94 88 1.75%
IWX icon
222
iShares Russell Top 200 Value ETF
IWX
$3.84B
6 85 79 19.1%
BBMC icon
223
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.01B
6 19 13 11.7%
HOS
224
Hornbeck Offshore Services, Inc.
HOS
$2.6B
5 98 93 19.7%
DLO icon
225
dLocal
DLO
$4.07B
5 50 45 6.55%
7 8
9
10 11