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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
CLNE icon
201
Clean Energy Fuels
CLNE
$351M
16 64 48 38.4%
NVGS icon
202
Navigator Holdings
NVGS
$1.34B
16 48 32 40.5%
VYX icon
203
NCR Voyix
VYX
$1.06B
16 97 81 38.8%
IWC icon
204
iShares Micro-Cap ETF
IWC
$1.53B
16 67 51 33.9%
DGRS icon
205
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$416M
16 51 35 21.5%
SMOT icon
206
VanEck Morningstar SMID Moat ETF
SMOT
$338M
16 47 31 14.1%
SEG
207
Seaport Entertainment Group
SEG
$345M
16 35 19 17.6%
EGY icon
208
Vaalco Energy
EGY
$628M
16 67 51 48.5%
LXRX icon
209
Lexicon Pharmaceuticals
LXRX
$1.07B
16 42 26 77.8%
PFLD icon
210
AAM Low Duration Preferred and Income Securities ETF
PFLD
$406M
16 31 15 0.86%
DBC icon
211
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
16 61 45 37%
TRS icon
212
TriMas Corp
TRS
$1.39B
16 71 55 0%
PNQI icon
213
Invesco NASDAQ Internet ETF
PNQI
$542M
16 49 33 6.77%
RGR icon
214
Sturm, Ruger & Co
RGR
$610M
16 68 52 12.1%
MNKD icon
215
MannKind Corp
MNKD
$1.38B
16 75 59 20.3%
FOXF icon
216
Fox Factory Holding Corp
FOXF
$916M
16 91 75 10.3%
NVRI icon
217
Enviri
NVRI
$581M
16 72 56 62.3%
TRX icon
218
TRX Gold Corp
TRX
$373M
15 19 4 82.7%
IYM icon
219
iShares US Basic Materials ETF
IYM
$1.03B
15 57 42 29.1%
PRLD icon
220
Prelude Therapeutics
PRLD
$464M
15 23 8 303%
XSVM icon
221
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
15 50 35 25.4%
MOO icon
222
VanEck Agribusiness ETF
MOO
$997M
15 52 37 12.2%
HZO icon
223
MarineMax
HZO
$1.15B
15 63 48 106%
BLBD icon
224
Blue Bird Corp
BLBD
$1.99B
15 93 78 9.3%
GO icon
225
Grocery Outlet
GO
$1.11B
15 95 80 30.5%
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