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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
OSIS icon
451
OSI Systems
OSIS
$3.14B
19 143 124 25.9%
RMBS icon
452
Rambus
RMBS
$12.1B
19 207 188 30.2%
RODM icon
453
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
19 55 36 3.5%
RPG icon
454
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
19 85 66 27.6%
UNF icon
455
Unifirst Corp
UNF
$4.55B
19 117 98 0.08%
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.79B
19 168 149 5.75%
XSLV icon
457
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
19 39 20 5.11%
XT icon
458
iShares Future Exponential Technologies ETF
XT
$4.05B
19 84 65 23.7%
ETHE
459
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
19 77 58 25.5%
BDVL
460
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.74B
19 42 23 6.53%
IYK icon
461
iShares US Consumer Staples ETF
IYK
$1.37B
19 98 79 1.26%
BSRR icon
462
Sierra Bancorp
BSRR
$515M
18 47 29 17.2%
CARR icon
463
Carrier Global
CARR
$45.4B
18 541 523 2.11%
DHI icon
464
D.R. Horton
DHI
$37.8B
18 446 428 1.62%
EWD icon
465
iShares MSCI Sweden ETF
EWD
$942M
18 33 15 2.73%
FVRR icon
466
Fiverr
FVRR
$307M
18 52 34 14.8%
GAUG icon
467
FT Vest US Equity Moderate Buffer ETF August
GAUG
$420M
18 38 20 9.27%
GNOV icon
468
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
18 34 16 10.4%
GPRO icon
469
GoPro
GPRO
$279M
18 40 22 75.3%
JFR icon
470
Nuveen Floating Rate Income Fund
JFR
$1.18B
18 68 50 2.26%
JHX icon
471
James Hardie Industries
JHX
$14.5B
18 104 86 31.9%
LX
472
LexinFintech Holdings
LX
$113M
18 40 22 68.6%
MATX icon
473
Matsons
MATX
$6.91B
18 133 115 41%
NMFC icon
474
New Mountain Finance
NMFC
$655M
18 54 36 10.6%
SRPT icon
475
Sarepta Therapeutics
SRPT
$1.85B
18 128 110 19.6%
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