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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
TRON
601
Tron Inc
TRON
$664M
2 9 7 38.3%
YORW icon
602
York Water
YORW
$502M
2 53 51 1.71%
WDIV icon
603
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
2 26 24 8.02%
PCAP
604
ProCap Acquisition Corp
PCAP
$327M
2 13 11 1.28%
BVC
605
BitVentures Limited Ordinary Shares
BVC
$1.88B
2 2 0 5.37%
CGBD icon
606
Carlyle Secured Lending
CGBD
$694M
2 46 44 8.68%
NAK
607
Northern Dynasty Minerals
NAK
$784M
2 45 43 0%
FACT
608
FACT II Acquisition Corp
FACT
$259M
2 12 10 1.52%
DRDB
609
Roman DBDR Acquisition Corp II
DRDB
$326M
2 12 10 1.43%
STBA icon
610
S&T Bancorp
STBA
$1.84B
2 76 74 24.7%
VALN
611
Valneva
VALN
$508M
2 5 3 20.5%
SGVT
612
Schwab Government Money Market ETF
SGVT
$826M
2 17 15 0.06%
IBTA icon
613
Ibotta
IBTA
$559M
2 41 39 19.9%
FTW
614
Presidio Production Co
FTW
$338M
2 4 2 3.36%
RAC
615
Rithm Acquisition Corp
RAC
$308M
2 9 7 0.67%
EVOX
616
Evolution Global Acquisition Corp
EVOX
$322M
2 11 9 0.9%
MXF
617
Mexico Fund
MXF
$313M
2 13 11 3.97%
CVEO icon
618
Civeo
CVEO
$345M
2 21 19 19.1%
BRBR icon
619
BellRing Brands
BRBR
$1.44B
2 139 137 23%
VIDI icon
620
Vident International Equity Strategy
VIDI
$433M
2 9 7 7.06%
DBI icon
621
Designer Brands
DBI
$307M
2 42 40 6.15%
NBTX
622
Nanobiotix
NBTX
$1.95B
2 5 3 24.3%
NEXN
623
Nexxen International
NEXN
$573M
2 38 36 57.7%
CPAC
624
Cementos Pacasmayo
CPAC
$1.01B
2 7 5 18%
DFEN icon
625
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
2 11 9 19.5%
23 24
25
26 27