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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 ‘26
GSBD icon
426
Goldman Sachs BDC
GSBD
$1.02B
20 72 52 2.14%
HXL icon
427
Hexcel
HXL
$6.53B
20 158 138 6.77%
INN
428
Summit Hotel Properties
INN
$649M
20 71 51 36.2%
KCE icon
429
State Street SPDR S&P Capital Markets ETF
KCE
$512M
20 41 21 11.9%
LADR
430
Ladder Capital
LADR
$1.09B
20 85 65 11.8%
LU icon
431
Lufax Holding
LU
$884M
20 35 15 45.5%
MEI icon
432
Methode Electronics
MEI
$561M
20 57 37 185%
PARR icon
433
Par Pacific Holdings
PARR
$4.21B
20 127 107 34.1%
POWL icon
434
Powell Industries
POWL
$7.14B
20 175 155 8.73%
FLNA
435
Filana Therapeutics
FLNA
$45M
20 37 17 44.9%
UAUG icon
436
Innovator US Equity Ultra Buffer ETF August
UAUG
$246M
20 30 10 9.63%
YSG
437
Yatsen Holding
YSG
$248M
20 28 8 14.3%
ZM icon
438
Zoom
ZM
$27.1B
20 292 272 15.5%
CET
439
Central Securities Corp
CET
$1.66B
20 33 13 13.1%
SPIP icon
440
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
20 78 58 6.31%
BJUN icon
441
Innovator US Equity Buffer ETF June
BJUN
$243M
20 31 11 7.87%
SMAY icon
442
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$111M
20 29 9 5.93%
AAAU icon
443
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
19 90 71 11.5%
FXD icon
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$245M
19 42 23 0.89%
IBB icon
445
iShares Biotechnology ETF
IBB
$10.5B
19 289 270 21.6%
IXJ icon
446
iShares Global Healthcare ETF
IXJ
$4.25B
19 88 69 7.83%
IYC icon
447
iShares US Consumer Discretionary ETF
IYC
$1.17B
19 82 63 1.86%
LEN.B icon
448
Lennar Class B
LEN.B
$19B
19 85 66 6.46%
NULV icon
449
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
19 110 91 16.9%
ONL
450
Orion Office REIT
ONL
$137M
19 54 35 12.1%
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