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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
RYAM icon
326
Rayonier Advanced Materials
RYAM
$570M
7 49 42 23.9%
RDWR icon
327
Radware
RDWR
$1.23B
7 46 39 11.5%
CLOU icon
328
Global X Cloud Computing ETF
CLOU
$274M
7 26 19 45.7%
KFRC icon
329
Kforce
KFRC
$1.04B
7 79 72 98.6%
MBVI
330
M3-Brigade Acquisition VI Corp
MBVI
$440M
7 14 7 1.59%
SMMV icon
331
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
7 47 40 9.56%
CFFI icon
332
C&F Financial
CFFI
$287M
7 26 19 21.2%
AAUS
333
Alpha Architect US Equity ETF
AAUS
$509M
7 8 1 18.7%
PBFS icon
334
Pioneer Bancorp
PBFS
$421M
7 29 22 25.1%
BAR icon
335
GraniteShares Gold Shares
BAR
$1.47B
7 60 53 6.59%
XSW icon
336
State Street SPDR S&P Software & Services ETF
XSW
$505M
7 31 24 40.8%
ARI
337
Apollo Commercial Real Estate
ARI
$876M
7 89 82 35.3%
UTI icon
338
Universal Technical Institute
UTI
$1.39B
7 86 79 30.3%
IGIC icon
339
International General Insurance
IGIC
$1.16B
7 25 18 12.3%
BWB icon
340
Bridgewater Bancshares
BWB
$620M
7 50 43 25.6%
CLBK icon
341
Columbia Financial
CLBK
$1.23B
7 41 34 32.7%
MCS icon
342
Marcus Corp
MCS
$925M
7 45 38 74.7%
NVEC icon
343
NVE Corp
NVEC
$587M
7 42 35 85.1%
RSVR
344
Reservoir Media
RSVR
$657M
7 27 20 1.74%
INCE
345
Franklin Income Equity Focus ETF
INCE
$279M
7 18 11 7.89%
ARVN icon
346
Arvinas
ARVN
$587M
7 70 63 15.4%
PFIS icon
347
Peoples Financial Services
PFIS
$714M
7 34 27 33.8%
PRGS icon
348
Progress Software
PRGS
$1.79B
7 104 97 70.5%
GLO
349
Clough Global Opportunities Fund
GLO
$258M
7 26 19 8.08%
LPBB
350
Launch Two Acquisition Corp
LPBB
$310M
7 12 5 1.51%
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