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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 ‘25
CBRE icon
351
CBRE Group
CBRE
$43.6B
27 373 346 15.1%
HDB icon
352
HDFC Bank
HDB
$120B
27 251 224 30%
HMN icon
353
Horace Mann Educators
HMN
$2.08B
27 91 64 20.3%
IVLU icon
354
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
27 102 75 46.5%
KMX icon
355
CarMax
KMX
$9.09B
27 288 261 17.8%
BNY
356
Bank of New York Mellon
BNY
$111B
26 557 531 94.8%
FDS icon
357
Factset
FDS
$10.5B
26 300 274 34.8%
DY icon
358
Dycom Industries
DY
$9.37B
26 135 109 105%
H icon
359
Hyatt Hotels
H
$16.7B
26 160 134 44.4%
MDYV icon
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
26 152 126 23.9%
GWX icon
361
State Street SPDR S&P International Small Cap ETF
GWX
$938M
26 85 59 46%
DMAY icon
362
FT Vest US Equity Deep Buffer ETF May
DMAY
$384M
26 37 11 20.9%
FULT icon
363
Fulton Financial
FULT
$4.54B
26 114 88 31.3%
GPI icon
364
Group 1 Automotive
GPI
$3.13B
26 158 132 31.2%
KRG icon
365
Kite Realty
KRG
$5.28B
26 143 117 17.8%
SMMV icon
366
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
26 52 26 15.4%
NXTG icon
367
First Trust Indxx NextG ETF
NXTG
$562M
26 50 24 78.9%
BAPR icon
368
Innovator US Equity Buffer ETF April
BAPR
$414M
26 43 17 27.9%
FNOV icon
369
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
26 56 30 28%
MLCO icon
370
Melco Resorts & Entertainment
MLCO
$2.06B
26 65 39 3.04%
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
26 107 81 32.8%
PNR icon
372
Pentair
PNR
$10.1B
26 265 239 27.7%
STLD icon
373
Steel Dynamics
STLD
$33.8B
26 302 276 88.3%
TAN icon
374
Invesco Solar ETF
TAN
$1.26B
26 59 33 59.1%
USFD icon
375
US Foods
USFD
$23.4B
26 228 202 65.6%
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