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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
SSO icon
551
ProShares Ultra S&P500
SSO
$8.47B
16 79 63 39.2%
CARR icon
552
Carrier Global
CARR
$51.8B
16 538 522 11.5%
FISV
553
Fiserv Inc
FISV
$28.9B
16 497 481 2.53%
JACK icon
554
Jack in the Box
JACK
$327M
16 55 39 76.1%
VUZI icon
555
Vuzix
VUZI
$262M
16 39 23 34.2%
GHM icon
556
Graham Corp
GHM
$1.34B
16 64 48 44.4%
GEF icon
557
Greif
GEF
$4.97B
16 100 84 30.2%
GBX icon
558
The Greenbrier Companies
GBX
$1.41B
16 94 78 13.7%
NXTG icon
559
First Trust Indxx NextG ETF
NXTG
$576M
16 49 33 39.1%
SONY icon
560
Sony
SONY
$142B
16 277 261 17.3%
CFO icon
561
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
16 30 14 12.6%
USLM icon
562
United States Lime & Minerals
USLM
$3.37B
16 85 69 10.1%
PTF icon
563
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
16 39 23 31.7%
LION icon
564
Lionsgate Studios
LION
$3.57B
16 94 78 25%
DELL icon
565
Dell
DELL
$317B
16 581 565 199%
IQLT icon
566
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
16 233 217 12.1%
PLTK icon
567
Playtika
PLTK
$957M
16 67 51 9.71%
SID icon
568
Companhia Siderúrgica Nacional
SID
$1.17B
16 35 19 28.6%
CDC icon
569
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
15 40 25 8.9%
ATHM icon
570
Autohome
ATHM
$2.61B
15 54 39 30.5%
DGICA icon
571
Donegal Group Class A
DGICA
$696M
15 56 41 9.14%
HD icon
572
Home Depot
HD
$338B
15 1,756 1,741 3.03%
EMPD
573
Empery Digital
EMPD
$81.2M
15 22 7 31.7%
AAPR icon
574
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73M
15 19 4 3.54%
XHE icon
575
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
15 28 13 21.8%
21 22
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