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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
SPHB icon
701
Invesco S&P 500 High Beta ETF
SPHB
$970M
3 33 30 41.1%
NAIL icon
702
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$511M
3 8 5 62.2%
STC icon
703
Stewart Information Services
STC
$1.57B
3 80 77 29.7%
ABND
704
American Century Core Plus Income ETF
ABND
$260M
3 12 9 6.26%
SPTB
705
State Street SPDR Portfolio Treasury ETF
SPTB
$465M
3 9 6 6.17%
NGNE icon
706
Neurogene
NGNE
$513M
3 26 23 48%
OTLY
707
Oatly Group
OTLY
$337M
3 17 14 34.9%
NVAX icon
708
Novavax
NVAX
$1.73B
3 76 73 20.6%
INFU icon
709
InfuSystem Holdings
INFU
$262M
3 33 30 27%
CSV icon
710
Carriage Services
CSV
$511M
3 55 52 27.8%
GLRE icon
711
Greenlight Captial
GLRE
$481M
3 43 40 16.1%
EAD
712
Allspring Income Opportunities Fund
EAD
$356M
3 24 21 14%
FVRR icon
713
Fiverr
FVRR
$307M
3 53 50 65%
LINC icon
714
Lincoln Educational Services
LINC
$695M
3 52 49 6.77%
DEI icon
715
Douglas Emmett
DEI
$1.64B
3 109 106 36.9%
DGICA icon
716
Donegal Group Class A
DGICA
$678M
3 48 45 5.78%
CRI icon
717
Carter's
CRI
$1.16B
3 88 85 11.9%
PPH icon
718
VanEck Pharmaceutical ETF
PPH
$993M
3 47 44 19.6%
GXC icon
719
State Street SPDR S&P China ETF
GXC
$448M
3 22 19 18.7%
ROUS icon
720
Hartford Multifactor US Equity ETF
ROUS
$753M
3 24 21 16.9%
VTWG icon
721
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
3 56 53 12.7%
CLMB icon
722
Climb Global Solutions
CLMB
$612M
3 48 45 2.7%
XBIL icon
723
US Treasury 6 Month Bill ETF
XBIL
$754M
3 35 32 0.4%
ATS icon
724
ATS Corp
ATS
$1.79B
3 45 42 30.3%
DGICB
725
Donegal Group Class B
DGICB
$618M
3 5 2 4%
27 28
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