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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 ‘25
OR icon
626
OR Royalties Inc
OR
$6.42B
16 75 59 33.3%
PDBC icon
627
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
16 148 132 48.5%
PMT
628
PennyMac Mortgage Investment
PMT
$704M
16 78 62 37.2%
HTT
629
High Templar Tech Ltd
HTT
$371M
16 27 11 23.9%
SECT icon
630
Main Sector Rotation ETF
SECT
$2.88B
16 45 29 23.5%
TW icon
631
Tradeweb Markets
TW
$21.3B
16 218 202 31.2%
WSO icon
632
Watsco Inc
WSO
$12.9B
16 302 286 29.1%
AHR icon
633
American Healthcare REIT
AHR
$11.3B
16 156 140 41.3%
IMSR
634
Terrestrial Energy
IMSR
$436M
16 23 7 62.9%
CEPO
635
Cantor Equity Partners I
CEPO
$274M
16 23 7 9.58%
GFEB icon
636
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
16 41 25 15.5%
METC icon
637
Ramaco Resources Class A
METC
$572M
16 66 50 31.7%
MOMO
638
Hello Group
MOMO
$704M
16 58 42 41.9%
RDZN icon
639
Roadzen
RDZN
$106M
16 19 3 27.6%
TCBI icon
640
Texas Capital Bancshares
TCBI
$4.12B
15 114 99 19.3%
TCMD icon
641
Tactile Systems Technology
TCMD
$517M
15 56 41 125%
TDV icon
642
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
15 34 19 19.1%
ACWV icon
643
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
15 117 102 4.31%
BLNK icon
644
Blink Charging
BLNK
$81.2M
15 40 25 40.4%
BPOP icon
645
Popular Inc
BPOP
$10.1B
15 144 129 44.1%
CBSH icon
646
Commerce Bancshares
CBSH
$8.01B
15 168 153 5.62%
CWST icon
647
Casella Waste Systems
CWST
$5.19B
15 143 128 29.3%
DBC icon
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
15 65 50 49%
DLHC icon
649
DLH Holdings
DLHC
$50.1M
15 24 9 40.8%
DNOW icon
650
DNOW Inc
DNOW
$2.92B
15 105 90 8.83%
24 25
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