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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
WLDN icon
476
Willdan Group
WLDN
$1.12B
7 77 70 23.9%
RODM icon
477
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
7 44 37 14.8%
JPME icon
478
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$458M
7 34 27 11.1%
BV icon
479
BrightView Holdings
BV
$952M
7 71 64 23.3%
EWD icon
480
iShares MSCI Sweden ETF
EWD
$942M
7 28 21 6.04%
XRT icon
481
State Street SPDR S&P Retail ETF
XRT
$397M
7 40 33 4.12%
IXP icon
482
iShares Global Comm Services ETF
IXP
$607M
7 37 30 4.66%
STBA icon
483
S&T Bancorp
STBA
$1.75B
7 80 73 32.1%
HAP icon
484
VanEck Natural Resources ETF
HAP
$332M
7 18 11 29.2%
CABA icon
485
Cabaletta Bio
CABA
$339M
7 31 24 14.5%
BSRR icon
486
Sierra Bancorp
BSRR
$515M
7 38 31 37.5%
WTMF icon
487
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
6 31 25 12.6%
ATNI icon
488
ATN International
ATNI
$430M
6 39 33 86.4%
WABC icon
489
Westamerica Bancorp
WABC
$1.38B
6 80 74 19.2%
HAWX icon
490
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
6 19 13 21.2%
UDOW icon
491
ProShares UltraPro Dow 30
UDOW
$848M
6 21 15 19.1%
AVIR icon
492
Atea Pharmaceuticals
AVIR
$411M
6 39 33 76.9%
EWZS icon
493
iShares MSCI Brazil Small-Cap ETF
EWZS
$251M
6 13 7 1.44%
SH icon
494
ProShares Short S&P500
SH
$956M
6 35 29 13.1%
SIZE icon
495
iShares MSCI USA Size Factor ETF
SIZE
$421M
6 25 19 9.16%
EBS icon
496
Emergent Biosolutions
EBS
$325M
6 54 48 28.2%
MNRO icon
497
Monro
MNRO
$443M
6 66 60 21.1%
GHM icon
498
Graham Corp
GHM
$1.07B
6 54 48 66.6%
GLUE icon
499
Monte Rosa Therapeutics
GLUE
$896M
6 41 35 41.7%
GOTU icon
500
Gaotu Techedu
GOTU
$599M
6 26 20 21.8%
18 19
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