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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 ‘25
ASC icon
351
Ardmore Shipping
ASC
$762M
13 68 55 76.2%
LCTU icon
352
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
12 77 65 10.2%
CAL icon
353
Caleres
CAL
$420M
12 64 52 0.08%
LMB icon
354
Limbach Holdings
LMB
$583M
12 70 58 37.1%
ARGT icon
355
Global X MSCI Argentina ETF
ARGT
$721M
12 34 22 5.72%
RVLV icon
356
Revolve Group
RVLV
$1.52B
12 77 65 29.3%
ABFL
357
Abacus FCF Leaders ETF
ABFL
$526M
12 22 10 12.6%
DSGR icon
358
Distribution Solutions Group
DSGR
$1.61B
12 38 26 27.4%
ATNI icon
359
ATN International
ATNI
$429M
12 46 34 22%
CEPF
360
Cantor Equity Partners IV
CEPF
$589M
12 29 17 0.19%
REX icon
361
REX American Resources
REX
$1.44B
12 77 65 34.4%
NREF
362
NexPoint Real Estate Finance
NREF
$293M
12 34 22 10.2%
HLF icon
363
Herbalife
HLF
$1.27B
12 85 73 5.9%
OCSL icon
364
Oaktree Specialty Lending
OCSL
$1.05B
12 69 57 6.59%
HVT icon
365
Haverty Furniture Companies
HVT
$431M
12 48 36 18.5%
FAC
366
Factorial Energy Inc
FAC
$679M
12 17 5 38.4%
NRIM icon
367
Northrim BanCorp
NRIM
$539M
12 58 46 8.94%
TSBK icon
368
Timberland Bancorp
TSBK
$347M
12 39 27 24.5%
TVA
369
Texas Ventures Acquisition III Corp
TVA
$317M
12 21 9 0.66%
KBDC
370
Kayne Anderson BDC
KBDC
$829M
12 26 14 12.3%
CION icon
371
CION Investment
CION
$345M
12 55 43 27.4%
GOTU icon
372
Gaotu Techedu
GOTU
$566M
12 27 15 3.88%
GT icon
373
Goodyear
GT
$1.43B
12 141 129 43.3%
AIVL icon
374
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
12 34 22 11.3%
DDL
375
Dingdong
DDL
$466M
12 22 10 14.5%
13 14
15
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