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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
AXS icon
626
AXIS Capital
AXS
$7.38B
18 188 170 5.86%
BJUL icon
627
Innovator US Equity Buffer ETF July
BJUL
$358M
18 48 30 2.52%
CCSI icon
628
Consensus Cloud Solutions
CCSI
$648M
18 68 50 7.31%
CNM icon
629
Core & Main
CNM
$8.3B
18 180 162 8.15%
CPT icon
630
Camden Property Trust
CPT
$12.2B
18 215 197 7.69%
DEO icon
631
Diageo
DEO
$49.6B
18 259 241 11%
DFEB icon
632
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
18 49 31 2.22%
DON icon
633
WisdomTree US MidCap Dividend Fund
DON
$4.05B
18 175 157 2.21%
EWG icon
634
iShares MSCI Germany ETF
EWG
$1.75B
18 66 48 6.09%
FLQM icon
635
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
18 71 53 4.99%
GFEB icon
636
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
18 45 27 2.16%
GSEP icon
637
FT Vest US Equity Moderate Buffer ETF September
GSEP
$343M
18 39 21 2.42%
HLMN icon
638
Hillman Solutions
HLMN
$1.49B
18 93 75 9%
HTHT icon
639
Huazhu Hotels Group
HTHT
$14.1B
18 108 90 9.71%
HUT
640
Hut 8
HUT
$11.5B
18 134 116 19%
IYH icon
641
iShares US Healthcare ETF
IYH
$3.7B
18 155 137 8.04%
MRVL icon
642
Marvell Technology
MRVL
$201B
18 650 632 25%
NJAN icon
643
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
18 39 21 1.73%
NUE icon
644
Nucor
NUE
$59.2B
18 520 502 17.2%
PL icon
645
Planet Labs
PL
$6.59B
18 164 146 45.3%
RERE
646
ATRenew
RERE
$926M
18 35 17 8.01%
SLV icon
647
iShares Silver Trust
SLV
$32.2B
18 495 477 11.9%
SNOV icon
648
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
18 25 7 1.66%
SYNA icon
649
Synaptics
SYNA
$3.87B
18 116 98 20.3%
VSXY
650
Victoria's Secret
VSXY
$6.03B
18 141 123 9.49%
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