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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
CEPO
526
Cantor Equity Partners I
CEPO
$274M
25 30 5 2.77%
XHE icon
527
State Street SPDR S&P Health Care Equipment ETF
XHE
$189M
25 34 9 12.8%
DVN icon
528
Devon Energy
DVN
$52.4B
25 421 396 35.9%
NVR icon
529
NVR
NVR
$16B
25 235 210 25.4%
SOXL icon
530
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
25 47 22 370%
AMN icon
531
AMN Healthcare
AMN
$1.42B
24 97 73 89.2%
CACC icon
532
Credit Acceptance
CACC
$5.48B
24 100 76 13%
CARG icon
533
CarGurus
CARG
$2.67B
24 137 113 19.4%
CTSH icon
534
Cognizant
CTSH
$26.4B
24 365 341 12.8%
FXN icon
535
First Trust Energy AlphaDEX Fund
FXN
$369M
24 51 27 38%
GATX icon
536
GATX Corp
GATX
$6.04B
24 138 114 2.16%
GSHD icon
537
Goosehead Insurance
GSHD
$1.08B
24 102 78 38.8%
IEO icon
538
iShares US Oil & Gas Exploration & Production ETF
IEO
$758M
24 57 33 47.5%
JGLO icon
539
JPMorgan Global Select Equity ETF
JGLO
$6.46B
24 49 25 7.57%
KMT icon
540
Kennametal
KMT
$2.49B
24 107 83 55.8%
KMX icon
541
CarMax
KMX
$7.8B
24 254 230 22.4%
LI icon
542
Li Auto
LI
$10.4B
24 71 47 57.8%
LKQ icon
543
LKQ Corp
LKQ
$5.77B
24 242 218 25.3%
NMRA icon
544
Neumora Therapeutics
NMRA
$93.9M
24 40 16 72.5%
PDP icon
545
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
24 73 49 18.8%
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
24 78 54 8.64%
SLM icon
547
SLM Corp
SLM
$4.28B
24 153 129 17.8%
SPIP icon
548
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
24 86 62 7.41%
STHO icon
549
Star Holdings Shares of Beneficial Interest
STHO
$102M
24 40 16 3.04%
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
24 274 250 9.04%
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