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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
BWA icon
501
BorgWarner
BWA
$13.2B
20 224 204 126%
CMP icon
502
Compass Minerals
CMP
$1.03B
20 79 59 165%
CTBI icon
503
Community Trust Bancorp
CTBI
$1.38B
20 72 52 51.4%
GL icon
504
Globe Life
GL
$13.5B
20 210 190 33.3%
MNA icon
505
IQ ARB Merger Arbitrage ETF
MNA
$254M
20 35 15 7.49%
COOK icon
506
Traeger
COOK
$159M
20 38 18 32.5%
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
20 222 202 38.8%
CDNS icon
508
Cadence Design Systems
CDNS
$92.2B
20 497 477 31.6%
DAPR icon
509
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
20 38 18 11.6%
IPAY icon
510
Amplify Mobile Payments ETF
IPAY
$189M
20 32 12 1.3%
PAGS icon
511
PagSeguro Digital
PAGS
$2.49B
20 94 74 18.5%
BSRR icon
512
Sierra Bancorp
BSRR
$512M
20 46 26 41.6%
ALDX icon
513
Aldeyra Therapeutics
ALDX
$94.1M
20 47 27 72.9%
EMBC icon
514
Embecta
EMBC
$281M
20 106 86 61.1%
FLGB icon
515
Franklin FTSE United Kingdom ETF
FLGB
$930M
20 37 17 31.4%
IONS icon
516
Ionis Pharmaceuticals
IONS
$10.5B
20 123 103 110%
KXI icon
517
iShares Global Consumer Staples ETF
KXI
$1.09B
20 39 19 8.34%
OCTW icon
518
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
20 41 21 18.6%
OSUR icon
519
OraSure Technologies
OSUR
$256M
20 67 47 10.1%
UAPR icon
520
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
20 33 13 19.5%
WLY icon
521
John Wiley & Sons Class A
WLY
$2.7B
19 100 81 19.2%
TEL icon
522
TE Connectivity
TEL
$59.4B
19 375 356 45.1%
OSIS icon
523
OSI Systems
OSIS
$3.36B
19 117 98 8.59%
GH icon
524
Guardant Health
GH
$22.9B
19 110 91 301%
LMAT icon
525
LeMaitre Vascular
LMAT
$1.82B
19 123 104 5.11%
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