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 Dec ‘22
1
160 165 5 30.4%
2
138 188 50 11.1%
3
125 341 216 72.6%
SAFE
4
Safehold
SAFE
$984M
95 134 39 71.2%
5
87 188 101 58.2%
6
78 138 60 1.44%
7
73 134 61 25.2%
8
71 162 91 50%
9
69 131 62 6.13%
10
64 88 24 114%
IYE icon
11
iShares US Energy ETF
IYE
$1.15B
61 157 96 4.67%
12
60 91 31 14.4%
13
59 166 107 68.6%
14
56 86 30 103%
15
54 83 29 46.6%
16
49 62 13 3.15%
17
49 164 115 50.5%
18
48 112 64 29.7%
19
48 110 62 44%
20
47 90 43 26.1%
21
46 92 46 52.9%
22
45 77 32 239%
23
45 75 30 22.2%
24
45 145 100 8.09%
25
44 58 14 61.7%
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