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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
30 Sep ‘25
IWS icon
501
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
26 308 282 22.8%
PBF icon
502
PBF Energy
PBF
$8.79B
26 131 105 146%
VSXY
503
Victoria's Secret
VSXY
$6.66B
25 109 84 209%
AIT icon
504
Applied Industrial Technologies
AIT
$13B
25 212 187 35.6%
CALY
505
Callaway Golf Company
CALY
$2.92B
25 100 75 72.4%
SMIN icon
506
iShares MSCI India Small-Cap ETF
SMIN
$766M
25 56 31 0.6%
FTAI icon
507
FTAI Aviation
FTAI
$21.6B
25 174 149 26.2%
HRB icon
508
H&R Block
HRB
$6.5B
25 194 169 1.32%
NVR icon
509
NVR
NVR
$16.7B
25 235 210 22%
XHE icon
510
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
25 34 9 20.9%
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
25 274 249 15.8%
GPRO icon
512
GoPro
GPRO
$108M
25 49 24 72.3%
XNCR icon
513
Xencor
XNCR
$1.85B
25 81 56 112%
NX icon
514
Quanex
NX
$932M
25 82 57 42.8%
ZDEK
515
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
25 30 5 5.62%
JKS
516
JinkoSolar
JKS
$858M
25 43 18 31.8%
EVTC icon
517
Evertec
EVTC
$1.79B
25 107 82 11.4%
FTXN icon
518
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
25 36 11 40.5%
PTGX icon
519
Protagonist Therapeutics
PTGX
$10.2B
25 109 84 138%
XDEC icon
520
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
25 41 16 8.3%
SANM icon
521
Sanmina
SANM
$10.6B
25 145 120 72.4%
DAPR icon
522
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
25 41 16 7.53%
BOKF icon
523
BOK Financial
BOKF
$8.81B
25 90 65 30.1%
AMRC icon
524
Ameresco
AMRC
$1.38B
25 67 42 22.6%
OLED icon
525
Universal Display
OLED
$3.9B
25 189 164 40.9%
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