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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 ‘26
THC icon
226
Tenet Healthcare
THC
$16.9B
37 271 234 4.12%
FJUN icon
227
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
37 66 29 6.37%
FSEP icon
228
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
37 68 31 10.1%
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
37 157 120 19.1%
CCI icon
230
Crown Castle
CCI
$33.3B
37 396 359 6.28%
ZD icon
231
Ziff Davis
ZD
$1.93B
37 113 76 24.9%
BP icon
232
BP
BP
$110B
37 405 368 9.02%
MDLZ icon
233
Mondelez International
MDLZ
$76.8B
37 722 685 3.85%
TSEM icon
234
Tower Semiconductor
TSEM
$28.4B
36 126 90 43%
APPS icon
235
Digital Turbine
APPS
$1.11B
36 84 48 219%
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
36 313 277 16%
AEIS icon
237
Advanced Energy
AEIS
$12.2B
36 201 165 5.89%
CAKE icon
238
Cheesecake Factory
CAKE
$4.33B
36 132 96 59%
DSEP icon
239
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
36 52 16 8.51%
SUSA icon
240
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
35 188 153 16.3%
PH icon
241
Parker-Hannifin
PH
$121B
35 718 683 7.19%
ARKF icon
242
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
35 66 31 10.5%
NXST icon
243
Nexstar Media Group
NXST
$5.6B
35 191 156 1.47%
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
35 447 412 0.75%
ACLS icon
245
Axcelis
ACLS
$4.4B
35 133 98 53.9%
FEX icon
246
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
34 88 54 11.5%
EEMA icon
247
iShares MSCI Emerging Markets Asia ETF
EEMA
$846M
34 67 33 17.9%
ACGL icon
248
Arch Capital
ACGL
$35.1B
33 354 321 4.75%
EMB icon
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
33 333 300 1.54%
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
33 178 145 3.04%
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