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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
RC
276
Ready Capital
RC
$284M
41 112 71 55.6%
FXL icon
277
First Trust Technology AlphaDEX Fund
FXL
$2.79B
40 88 48 29.4%
OIH icon
278
VanEck Oil Services ETF
OIH
$1.99B
40 71 31 62.5%
HXL icon
279
Hexcel
HXL
$7.69B
40 163 123 62.2%
BAPR icon
280
Innovator US Equity Buffer ETF April
BAPR
$414M
40 50 10 15.7%
FOCT icon
281
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
40 54 14 12.7%
HEFA icon
282
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
40 179 139 19.3%
KBH icon
283
KB Home
KBH
$3.34B
40 153 113 14.4%
UA icon
284
Under Armour Class C
UA
$2.19B
40 100 60 5.8%
FISV
285
Fiserv Inc
FISV
$28.2B
39 691 652 58.9%
BWXT icon
286
BWX Technologies
BWXT
$15.4B
39 265 226 9.04%
WMK icon
287
Weis Markets
WMK
$1.75B
39 79 40 1.66%
FCN icon
288
FTI Consulting
FCN
$4.2B
39 156 117 5.89%
LCII icon
289
LCI Industries
LCII
$2.56B
39 133 94 13%
BUD icon
290
AB InBev
BUD
$153B
39 182 143 30.2%
BJAN icon
291
Innovator US Equity Buffer ETF January
BJAN
$348M
39 51 12 13.8%
FTSM icon
292
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
39 185 146 0.12%
MAT icon
293
Mattel
MAT
$4.19B
39 159 120 13%
OVV icon
294
Ovintiv
OVV
$17.9B
39 212 173 60.4%
GDDY icon
295
GoDaddy
GDDY
$12.3B
38 299 261 29.3%
REZI icon
296
Resideo Technologies
REZI
$3.16B
38 145 107 51.9%
ENVA icon
297
Enova International
ENVA
$6.57B
38 143 105 129%
CBZ icon
298
CBIZ
CBZ
$2.97B
38 107 69 3.42%
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.84B
38 124 86 39.8%
WSO icon
300
Watsco Inc
WSO
$13B
38 301 263 22.3%
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