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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 ‘23
HTZ icon
301
Hertz
HTZ
$745M
41 106 65 82.9%
PLAY icon
302
Dave & Buster's
PLAY
$343M
40 94 54 73.4%
VV icon
303
Vanguard Morningstar Large-Cap ETF
VV
$54B
40 335 295 80.3%
RTX icon
304
RTX Corp
RTX
$286B
40 960 920 195%
CF icon
305
CF Industries
CF
$19B
40 284 244 46.6%
HXL icon
306
Hexcel
HXL
$7.16B
40 159 119 45.3%
ACM icon
307
Aecom
ACM
$8.38B
40 178 138 21.6%
DBX icon
308
Dropbox
DBX
$7.57B
40 174 134 27.8%
PJAN icon
309
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
40 69 29 45%
CPA icon
310
Copa Holdings
CPA
$5.99B
40 106 66 48.6%
DNOW icon
311
DNOW Inc
DNOW
$2.89B
40 99 59 34.7%
IYG icon
312
iShares US Financial Services ETF
IYG
$2.23B
40 75 35 90%
SPB icon
313
Spectrum Brands
SPB
$2.04B
40 104 64 13.5%
TRV icon
314
Travelers Companies
TRV
$77.4B
39 483 444 127%
VGK icon
315
Vanguard FTSE Europe ETF
VGK
$31.2B
39 215 176 60%
SAIA icon
316
Saia
SAIA
$9.33B
39 170 131 12.2%
TXRH icon
317
Texas Roadhouse
TXRH
$13.4B
39 180 141 112%
LOPE icon
318
Grand Canyon Education
LOPE
$3.88B
39 145 106 27.3%
PATK icon
319
Patrick Industries
PATK
$2.69B
39 96 57 67.2%
SIRI icon
320
SiriusXM
SIRI
$9.61B
39 199 160 36.9%
BC icon
321
Brunswick
BC
$5.16B
39 156 117 0.85%
KEYS icon
322
Keysight
KEYS
$54.8B
39 341 302 143%
RBA icon
323
RB Global
RBA
$15.9B
39 159 120 37.2%
TRI icon
324
Thomson Reuters
TRI
$44.4B
39 160 121 17.5%
WTFC icon
325
Wintrust Financial
WTFC
$10.3B
38 147 109 103%
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