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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 Jun ‘26
COHU icon
601
Cohu
COHU
$2.4B
19 108 89 31.4%
DECK icon
602
Deckers Outdoor
DECK
$11.7B
19 340 321 13.6%
ELF icon
603
e.l.f. Beauty
ELF
$6.47B
19 160 141 48.2%
EXTR icon
604
Extreme Networks
EXTR
$2.83B
19 125 106 33%
FISR icon
605
State Street Fixed Income Sector Rotation ETF
FISR
$629M
19 39 20 2.07%
FRPT icon
606
Freshpet
FRPT
$3.38B
19 127 108 18.8%
FVC icon
607
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
19 23 4 3.22%
GSHD icon
608
Goosehead Insurance
GSHD
$1.55B
19 84 65 34.5%
KJUL icon
609
Innovator US Small Cap Power Buffer ETF July
KJUL
$232M
19 34 15 0%
LYFT icon
610
Lyft
LYFT
$6.33B
19 182 163 14.4%
MAX icon
611
MediaAlpha
MAX
$638M
19 66 47 4.14%
MOG.A icon
612
Moog Inc Class A
MOG.A
$11.8B
19 185 166 12.3%
OUSM icon
613
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$849M
19 53 34 3.58%
POWA icon
614
Invesco Bloomberg Pricing Power ETF
POWA
$175M
19 27 8 1.54%
SAUG icon
615
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$119M
19 24 5 0.68%
TECL icon
616
Direxion Daily Technology Bull 3x ETF
TECL
$5.92B
19 31 12 11%
UNOV icon
617
Innovator US Equity Ultra Buffer ETF November
UNOV
$106M
19 30 11 2.66%
USPH icon
618
US Physical Therapy
USPH
$1.18B
19 89 70 15.5%
VALE icon
619
Vale
VALE
$65B
19 196 177 1.53%
VSTS icon
620
Vestis
VSTS
$1.75B
19 97 78 8.68%
ZOCT
621
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
19 29 10 1.34%
MCHPP
622
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
19 38 19 16.5%
ABCL icon
623
AbCellera Biologics
ABCL
$3.7B
18 54 36 45.6%
AJG icon
624
Arthur J. Gallagher & Co
AJG
$67.3B
18 481 463 14.4%
ATR icon
625
AptarGroup
ATR
$8.1B
18 211 193 1.77%
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