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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 ‘25
ULTA icon
601
Ulta Beauty
ULTA
$20.3B
17 366 349 29.1%
XBAP icon
602
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
17 24 7 20.4%
SEG
603
Seaport Entertainment Group
SEG
$328M
17 43 26 19.3%
CATY icon
604
Cathay General Bancorp
CATY
$4.13B
17 94 77 43.3%
CPF icon
605
Central Pacific Financial
CPF
$1B
17 79 62 41.8%
FLEX icon
606
Flex
FLEX
$47.4B
17 215 198 291%
GTX icon
607
Garrett Motion
GTX
$5.9B
17 83 66 276%
IHF icon
608
iShares US Healthcare Providers ETF
IHF
$1.21B
17 59 42 8.88%
NEO icon
609
NeoGenomics
NEO
$1.84B
17 91 74 48.7%
NICE icon
610
Nice
NICE
$6.06B
17 135 118 32.9%
OPY icon
611
Oppenheimer Holdings
OPY
$1.24B
17 38 21 94.8%
SABR icon
612
Sabre
SABR
$696M
17 93 76 37.4%
TNC icon
613
Tennant Co
TNC
$1.45B
17 101 84 6.95%
VRA icon
614
Vera Bradley
VRA
$108M
17 36 19 68.9%
XDEC icon
615
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
17 33 16 16.8%
CATO icon
616
Cato Corp
CATO
$64.5M
17 24 7 3%
CNK icon
617
Cinemark Holdings
CNK
$3.4B
17 109 92 17.1%
FXG icon
618
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
17 49 32 1.65%
GEO icon
619
The GEO Group
GEO
$4.04B
17 107 90 3.53%
KAPR icon
620
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
17 39 22 28.4%
MLP icon
621
Maui Land & Pineapple Co
MLP
$324M
17 26 9 7.29%
NRC icon
622
NRC Health Common Stock
NRC
$492M
17 52 35 70.5%
PACB icon
623
Pacific Biosciences
PACB
$463M
17 74 57 26.3%
PRTA icon
624
Prothena Corp
PRTA
$462M
17 59 42 28.7%
RSPH icon
625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
17 68 51 14.6%
23 24
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