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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 Sep ‘25
LAR
276
Lithium Argentina AG
LAR
$1.02B
12 40 28 86.2%
CIX icon
277
Comp X International
CIX
$375M
12 22 10 30%
MXI icon
278
iShares Global Materials ETF
MXI
$362M
12 30 18 22.4%
CCSI icon
279
Consensus Cloud Solutions
CCSI
$695M
12 62 50 29.2%
JILL icon
280
J. Jill
JILL
$309M
12 33 21 20.5%
PBW icon
281
Invesco WilderHill Clean Energy ETF
PBW
$428M
12 34 22 15.9%
CUB
282
Lionheart Holdings
CUB
$284M
12 16 4 3.24%
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.43B
12 90 78 10.3%
PCY icon
284
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
12 72 60 1.67%
URG
285
Ur-Energy
URG
$553M
12 42 30 22.3%
RES icon
286
RPC Inc
RES
$1.4B
12 80 68 33%
TTGT icon
287
TechTarget
TTGT
$281M
12 48 36 33%
CARS icon
288
Cars.com
CARS
$665M
12 77 65 1.64%
MNA icon
289
IQ ARB Merger Arbitrage ETF
MNA
$253M
12 33 21 2.12%
PRGS icon
290
Progress Software
PRGS
$1.8B
12 120 108 0.2%
EDOW icon
291
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
12 27 15 16.4%
MRLN
292
Merlin Inc
MRLN
$335M
12 17 5 68.2%
SDOG icon
293
ALPS Sector Dividend Dogs ETF
SDOG
$1.47B
12 57 45 23.6%
IART icon
294
Integra LifeSciences
IART
$1.36B
12 77 65 22%
JHSC icon
295
John Hancock Multifactor Small Cap ETF
JHSC
$739M
11 30 19 17.8%
KYTX icon
296
Kyverna Therapeutics
KYTX
$541M
11 29 18 45.8%
TCBX icon
297
Third Coast Bancshares
TCBX
$740M
11 53 42 17.1%
ZUMZ icon
298
Zumiez
ZUMZ
$312M
11 41 30 5.66%
RSKD icon
299
Riskified
RSKD
$803M
11 36 25 29.9%
LGLV icon
300
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
11 67 56 6.27%
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