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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
31 Mar ‘26
626
2 36 34 19%
627
2 13 11 15.7%
628
2 43 41 58.5%
VALN
629
Valneva
VALN
$508M
2 5 3 14.2%
630
2 9 7 24.7%
631
2 42 40 14.1%
632
2 27 25 78.4%
633
2 21 19 26%
634
2 2 0 14.9%
635
2 2 0 25.3%
CGBD icon
636
Carlyle Secured Lending
CGBD
$768M
2 46 44 1.01%
637
2 24 22 20.2%
638
2 21 19 5.59%
639
2 56 54 40.7%
640
2 5 3 16.6%
641
2 45 43 52.1%
642
2 39 37 95.7%
643
2 9 7 1.12%
644
2 2 0 34.9%
645
2 90 88 4.11%
646
2 41 39 7.31%
647
2 3 1 95.7%
648
2 38 36 34.2%
649
2 42 40 33.3%
650
2 13 11 0.79%
24 25
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