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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
GILD icon
226
Gilead Sciences
GILD
$172B
37 894 857 0.72%
ZD icon
227
Ziff Davis
ZD
$1.9B
37 113 76 32%
MDLZ icon
228
Mondelez International
MDLZ
$81.2B
37 724 687 10.4%
HIMU
229
iShares High Yield Muni Active ETF
HIMU
$2.43B
37 103 66 1.21%
SCHM icon
230
Schwab US Mid-Cap ETF
SCHM
$15.4B
37 403 366 18.5%
TSEM icon
231
Tower Semiconductor
TSEM
$30B
37 127 90 51.3%
SYF icon
232
Synchrony
SYF
$26.4B
37 380 343 19.1%
AEIS icon
233
Advanced Energy
AEIS
$13.2B
36 201 165 2.34%
IJT icon
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
36 254 218 23.4%
DSEP icon
235
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
36 52 16 10.1%
CAKE icon
236
Cheesecake Factory
CAKE
$5.64B
36 132 96 107%
APPS icon
237
Digital Turbine
APPS
$1.51B
36 84 48 332%
CCI icon
238
Crown Castle
CCI
$32.3B
36 397 361 6.56%
THC icon
239
Tenet Healthcare
THC
$21.6B
36 271 235 42%
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
35 315 280 20.3%
NXST icon
241
Nexstar Media Group
NXST
$5.84B
35 191 156 4.83%
ACLS icon
242
Axcelis
ACLS
$4.33B
35 133 98 50.6%
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
35 448 413 1.89%
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
35 189 154 20.9%
DB icon
245
Deutsche Bank
DB
$72.5B
34 190 156 29.5%
PH icon
246
Parker-Hannifin
PH
$133B
34 720 686 17.9%
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
34 66 32 14.7%
QUS icon
248
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
34 72 38 13.9%
EEMA icon
249
iShares MSCI Emerging Markets Asia ETF
EEMA
$870M
34 67 33 21.2%
SIVR icon
250
abrdn Physical Silver Shares ETF
SIVR
$4.49B
34 144 110 14.2%
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