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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
VVV icon
651
Valvoline
VVV
$3.63B
26 148 122 2%
ZTR
652
Virtus Total Return Fund
ZTR
$298M
26 43 17 5.4%
ALGN icon
653
Align Technology
ALGN
$10.3B
25 243 218 7.14%
BBAG icon
654
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
25 56 31 5.47%
CARS icon
655
Cars.com
CARS
$558M
25 87 62 14.6%
CNI icon
656
Canadian National Railway
CNI
$73.2B
25 278 253 22.5%
DH icon
657
Definitive Healthcare
DH
$97.7M
25 53 28 68.1%
EQNR icon
658
Equinor
EQNR
$100B
25 124 99 78.9%
ETD icon
659
Ethan Allen Interiors
ETD
$534M
25 89 64 7.18%
EXLS icon
660
EXL Service
EXLS
$5.25B
25 189 164 18.5%
EXP icon
661
Eagle Materials
EXP
$5.39B
25 187 162 14.9%
FDS icon
662
Factset
FDS
$9.52B
25 278 253 7.76%
FYX icon
663
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
25 65 40 20.2%
HBM icon
664
Hudbay
HBM
$11.9B
25 103 78 35.4%
HDSN
665
Hudson Technologies
HDSN
$215M
25 68 43 25.5%
IHDG icon
666
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.1B
25 102 77 7.6%
MZTI
667
The Marzetti Company
MZTI
$2.76B
25 144 119 38.5%
LXU icon
668
LSB Industries
LXU
$708M
25 62 37 15.8%
MUR icon
669
Murphy Oil
MUR
$5.25B
25 152 127 17.3%
NXRT
670
NexPoint Residential Trust
NXRT
$507M
25 87 62 34.1%
PHDG icon
671
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
25 28 3 10.4%
UA icon
672
Under Armour Class C
UA
$1.82B
25 91 66 11.7%
VNDA icon
673
Vanda Pharmaceuticals
VNDA
$313M
25 64 39 41.4%
VSH icon
674
Vishay Intertechnology
VSH
$4.94B
25 115 90 122%
WSBC icon
675
WesBanco
WSBC
$3.67B
25 112 87 15.1%
25 26
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28 29