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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 Jun ‘26
SITM icon
301
SiTime
SITM
$18.4B
40 197 157 17.9%
UI icon
302
Ubiquiti
UI
$35.1B
40 141 101 8.54%
PRKS icon
303
United Parks & Resorts
PRKS
$1.83B
40 88 48 15.3%
ALB icon
304
Albemarle
ALB
$14.9B
39 358 319 6.48%
BAP icon
305
Credicorp
BAP
$30.4B
39 182 143 1.81%
BNY
306
Bank of New York Mellon
BNY
$112B
39 707 668 14%
BSJQ icon
307
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
39 91 52 0.22%
GJUL icon
308
FT Vest US Equity Moderate Buffer ETF July
GJUL
$410M
39 54 15 2.51%
NEM icon
309
Newmont
NEM
$135B
39 724 685 37.1%
PEN icon
310
Penumbra
PEN
$12.7B
39 185 146 2.03%
SUSA icon
311
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
39 176 137 2.48%
TRU icon
312
TransUnion
TRU
$15.3B
39 214 175 10.7%
XLG icon
313
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
39 223 184 2.96%
BDEC icon
314
Innovator US Equity Buffer ETF December
BDEC
$216M
38 48 10 2.88%
BILS icon
315
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
38 134 96 0.19%
REXR icon
316
Rexford Industrial Realty
REXR
$8.2B
38 172 134 9.82%
TD icon
317
Toronto Dominion Bank
TD
$199B
38 306 268 0.16%
TFC icon
318
Truist Financial
TFC
$63.1B
38 668 630 3.67%
THO icon
319
Thor Industries
THO
$4.01B
38 154 116 2.37%
TTD icon
320
Trade Desk
TTD
$6.78B
38 261 223 20.2%
AXTA icon
321
Axalta
AXTA
$7.66B
37 151 114 4.56%
DVA icon
322
DaVita
DVA
$11.7B
37 225 188 17.3%
EEFT icon
323
Euronet Worldwide
EEFT
$2.76B
37 152 115 0.85%
EEMA icon
324
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
37 64 27 2.15%
ESE icon
325
ESCO Technologies
ESE
$7.1B
37 176 139 21.7%
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