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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
ALXO icon
526
ALX Oncology
ALXO
$283M
25 33 8 12%
GEO icon
527
The GEO Group
GEO
$4.05B
25 112 87 50.3%
LAD icon
528
Lithia Motors
LAD
$7.93B
25 169 144 14.2%
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
25 185 160 6.7%
OLN icon
530
Olin
OLN
$2.11B
25 129 104 26.1%
SOXL icon
531
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.9B
25 47 22 268%
CEPO
532
Cantor Equity Partners I
CEPO
$273M
25 30 5 2.2%
AMN icon
533
AMN Healthcare
AMN
$1.33B
24 97 73 76.9%
CTSH icon
534
Cognizant
CTSH
$26.2B
24 365 341 13.4%
AGO icon
535
Assured Guaranty
AGO
$3.33B
24 131 107 10.6%
PDP icon
536
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
24 73 49 18.6%
STHO icon
537
Star Holdings Shares of Beneficial Interest
STHO
$113M
24 40 16 13.9%
BF.B icon
538
Brown-Forman Class B
BF.B
$12.6B
24 237 213 1.55%
CARG icon
539
CarGurus
CARG
$3.24B
24 137 113 2.42%
JGLO icon
540
JPMorgan Global Select Equity ETF
JGLO
$6.72B
24 49 25 8.69%
SPIP icon
541
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
24 86 62 4.75%
DVN icon
542
Devon Energy
DVN
$52.8B
24 420 396 36.8%
DBX icon
543
Dropbox
DBX
$7.41B
24 178 154 12.8%
GSHD icon
544
Goosehead Insurance
GSHD
$2.32B
24 102 78 12.3%
FXN icon
545
First Trust Energy AlphaDEX Fund
FXN
$401M
24 51 27 43.4%
SMG icon
546
ScottsMiracle-Gro
SMG
$3.47B
24 168 144 4.62%
CACC icon
547
Credit Acceptance
CACC
$5.95B
24 100 76 22.7%
PEY icon
548
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
24 78 54 19.1%
GATX icon
549
GATX Corp
GATX
$6.34B
24 138 114 2.72%
IEO icon
550
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
24 57 33 45.2%
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