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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
FAST icon
451
Fastenal
FAST
$58.5B
19 523 504 9.96%
IBB icon
452
iShares Biotechnology ETF
IBB
$9.73B
19 289 270 17.4%
DHI icon
453
D.R. Horton
DHI
$41.6B
19 446 427 8.45%
GKOS icon
454
Glaukos
GKOS
$10.9B
19 128 109 71.4%
HSIC icon
455
Henry Schein
HSIC
$10B
19 195 176 21.8%
NULV icon
456
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
19 110 91 18.4%
XLV icon
457
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
19 695 676 14.2%
ZM icon
458
Zoom
ZM
$31.1B
19 290 271 31.8%
BDVL
459
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.78B
19 42 23 9.33%
FXD icon
460
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
19 42 23 10.7%
SRPT icon
461
Sarepta Therapeutics
SRPT
$1.91B
19 128 109 16.8%
AN icon
462
AutoNation
AN
$6.92B
19 188 169 7.25%
FTAI icon
463
FTAI Aviation
FTAI
$22.3B
19 200 181 11.4%
MATX icon
464
Matsons
MATX
$6.5B
19 133 114 32.5%
IYC icon
465
iShares US Consumer Discretionary ETF
IYC
$1.22B
19 82 63 6.74%
IXJ icon
466
iShares Global Healthcare ETF
IXJ
$4.2B
19 88 69 9.48%
PARR icon
467
Par Pacific Holdings
PARR
$4.02B
19 126 107 28.2%
ONL
468
Orion Office REIT
ONL
$164M
19 54 35 33.5%
OSIS icon
469
OSI Systems
OSIS
$3.76B
19 143 124 14%
EXEL icon
470
Exelixis
EXEL
$12.7B
19 264 245 19.5%
XSLV icon
471
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
19 39 20 14.2%
GAUG icon
472
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
18 38 20 8.5%
EWD icon
473
iShares MSCI Sweden ETF
EWD
$587M
18 33 15 8.58%
FVRR icon
474
Fiverr
FVRR
$324M
18 52 34 10.1%
FXU icon
475
First Trust Utilities AlphaDEX Fund
FXU
$835M
18 76 58 1.81%
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