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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 Dec ‘25
FERG icon
601
Ferguson
FERG
$44B
28 337 309 2.1%
AMN icon
602
AMN Healthcare
AMN
$1.33B
27 102 75 117%
BILZ icon
603
PIMCO Ultra Short Government Active ETF
BILZ
$867M
27 52 25 0.1%
CAE icon
604
CAE Inc
CAE
$7.81B
27 104 77 20.2%
CTSH icon
605
Cognizant
CTSH
$25.6B
27 373 346 31.6%
DSI icon
606
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
27 209 182 13.7%
EXPD icon
607
Expeditors International
EXPD
$24.5B
27 313 286 26.6%
FMAR icon
608
FT Vest US Equity Buffer ETF March
FMAR
$1.19B
27 49 22 13%
FXD icon
609
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
27 46 19 5.38%
IAG icon
610
IAMGOLD
IAG
$10.7B
27 99 72 13.3%
OGS icon
611
ONE Gas
OGS
$4.5B
27 148 121 7.24%
PFGC icon
612
Performance Food Group
PFGC
$14.4B
27 181 154 2.28%
PII icon
613
Polaris
PII
$2.98B
27 161 134 17.3%
PTF icon
614
Invesco Dorsey Wright Technology Momentum ETF
PTF
$605M
27 43 16 40.1%
RWT
615
Redwood Trust
RWT
$464M
27 87 60 33.3%
RYZ
616
Ryerson Holding Corp
RYZ
$1.26B
27 65 38 3.46%
SHEN icon
617
Shenandoah Telecom
SHEN
$628M
27 72 45 1.82%
SLGN icon
618
Silgan Holdings
SLGN
$3.8B
27 130 103 10.9%
STHO icon
619
Star Holdings Shares of Beneficial Interest
STHO
$102M
27 40 13 2.92%
TDOC icon
620
Teladoc Health
TDOC
$1.07B
27 121 94 15.9%
WLY icon
621
John Wiley & Sons Class A
WLY
$2.41B
27 98 71 55.4%
AMTM
622
Amentum Holdings
AMTM
$4.52B
27 159 132 36.2%
HOPE icon
623
Hope Bancorp
HOPE
$1.74B
27 101 74 24.5%
PHM icon
624
Pultegroup
PHM
$22.7B
27 371 344 1.59%
FXN icon
625
First Trust Energy AlphaDEX Fund
FXN
$363M
27 52 25 34.5%
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