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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 Dec ‘23
NAVI icon
401
Navient
NAVI
$879M
46 105 59 49.7%
SFM icon
402
Sprouts Farmers Market
SFM
$8.1B
46 179 133 80.5%
HAS icon
403
Hasbro
HAS
$13.6B
46 232 186 88.6%
NCLH icon
404
Norwegian Cruise Line
NCLH
$7.85B
46 181 135 14.7%
VAW icon
405
Vanguard Materials ETF
VAW
$3.14B
46 138 92 26.6%
AX icon
406
Axos Financial
AX
$5.56B
45 120 75 79.6%
LNC icon
407
Lincoln National
LNC
$8.29B
45 191 146 60.6%
ISTB icon
408
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
45 161 116 1.16%
JKHY icon
409
Jack Henry & Associates
JKHY
$12.2B
45 266 221 5.5%
DKS icon
410
Dick's Sporting Goods
DKS
$11.6B
45 199 154 11.8%
EXP icon
411
Eagle Materials
EXP
$6.14B
45 186 141 1.36%
NVS icon
412
Novartis
NVS
$299B
45 447 402 56%
CGC
413
Canopy Growth
CGC
$463M
45 90 45 79.8%
EXC icon
414
Exelon
EXC
$45.8B
45 383 338 23.8%
LW icon
415
Lamb Weston
LW
$7.6B
45 278 233 48.9%
PLAY icon
416
Dave & Buster's
PLAY
$343M
45 92 47 81.7%
FMB icon
417
First Trust Managed Municipal ETF
FMB
$2.04B
45 135 90 2.9%
GFF icon
418
Griffon
GFF
$4.57B
45 105 60 65.4%
INFL icon
419
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
45 71 26 77.2%
CVCO icon
420
Cavco Industries
CVCO
$4.44B
44 111 67 66.6%
SJM icon
421
J.M. Smucker
SJM
$14B
44 337 293 3.58%
EMBC icon
422
Embecta
EMBC
$281M
44 124 80 73.8%
VMRK
423
Vivmark Residential
VMRK
$26.7B
44 241 197 9.27%
GT icon
424
Goodyear
GT
$1.8B
44 147 103 56.3%
FN icon
425
Fabrinet
FN
$15.7B
44 149 105 130%
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