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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘25
351
10 24 14 2.78%
352
10 31 21 18.1%
353
10 66 56 22.8%
JOF
354
Japan Smaller Capitalization Fund
JOF
$331M
10 22 12 10.8%
355
10 66 56 36.2%
356
10 51 41 6.54%
357
10 17 7 50.3%
358
10 25 15 20.6%
359
10 14 4 2.74%
360
10 56 46 23.3%
KREF
361
KKR Real Estate Finance Trust
KREF
$452M
10 67 57 21.9%
362
10 39 29 14.7%
363
10 78 68 9.13%
364
10 92 82 26.3%
365
10 39 29 57.6%
366
10 71 61 14.4%
367
10 33 23 20.1%
368
10 35 25 8.39%
369
10 85 75 15.6%
370
10 25 15 19.4%
371
9 65 56 69.6%
372
9 46 37 0.07%
373
9 60 51 52.1%
374
9 12 3 19%
375
9 76 67 15.5%
13 14
15
16 17