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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 ‘24
KDK
801
Kodiak AI
KDK
$821M
4 14 10 61.3%
USDU icon
802
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
4 20 16 0.99%
FTH
803
Faeth Therapeutics
FTH
$738M
4 7 3 36%
TWN
804
Taiwan Fund
TWN
$559M
4 12 8 146%
FDMO icon
805
Fidelity Momentum Factor ETF
FDMO
$939M
4 15 11 60.3%
LXFR icon
806
Luxfer Holdings
LXFR
$457M
4 42 38 64.7%
CRAK icon
807
VanEck Oil Refiners ETF
CRAK
$270M
4 8 4 52.4%
HRTG icon
808
Heritage Insurance Holdings
HRTG
$989M
4 31 27 212%
GHRS icon
809
GH Research
GHRS
$1.94B
4 10 6 164%
GAUG icon
810
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
4 12 8 27.4%
VNM icon
811
VanEck Vietnam ETF
VNM
$506M
4 31 27 26%
GSID icon
812
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
4 8 4 38.4%
CRON
813
Cronos Group
CRON
$1.16B
4 39 35 21.1%
PFN
814
PIMCO Income Strategy Fund II
PFN
$699M
4 32 28 4.96%
KMDA icon
815
Kamada
KMDA
$419M
4 10 6 29.4%
OBIO icon
816
Orchestra BioMed
OBIO
$267M
4 17 13 15.6%
PEO
817
Adams Natural Resources Fund
PEO
$772M
4 28 24 24.2%
LUXE
818
LuxExperience B.V.
LUXE
$1.04B
4 8 4 138%
EWI icon
819
iShares MSCI Italy ETF
EWI
$1.08B
4 28 24 67.8%
MNTK icon
820
Montauk Renewables
MNTK
$268M
4 41 37 54.8%
CRBN icon
821
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
4 36 32 45.6%
EYE icon
822
National Vision
EYE
$1.51B
4 71 67 14%
ASA
823
ASA Gold and Precious Metals
ASA
$1.08B
4 15 11 274%
BCYC
824
Bicycle Therapeutics
BCYC
$279M
4 33 29 84%
CRVS icon
825
Corvus Pharmaceuticals
CRVS
$1.27B
4 14 10 751%
31 32
33
34 35