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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
WTRG icon
676
Essential Utilities
WTRG
$11.1B
25 232 207 1.56%
XMAR icon
677
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
25 38 13 9.27%
CLB icon
678
Core Laboratories
CLB
$460M
25 77 52 37.4%
GAPR icon
679
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
25 38 13 6.53%
AAL icon
680
American Airlines Group
AAL
$8.95B
24 188 164 11.8%
ALC icon
681
Alcon
ALC
$31.5B
24 233 209 17.2%
BANF icon
682
BancFirst
BANF
$3.6B
24 101 77 1.2%
BAUG icon
683
Innovator US Equity Buffer ETF August
BAUG
$271M
24 42 18 10.6%
BCC icon
684
Boise Cascade
BCC
$2.67B
24 126 102 4.06%
BJAN icon
685
Innovator US Equity Buffer ETF January
BJAN
$350M
24 45 21 10%
CCS icon
686
Century Communities
CCS
$1.75B
24 109 85 3.81%
CDC icon
687
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$696M
24 48 24 9.5%
CGNX icon
688
Cognex
CGNX
$9.88B
24 195 171 63.3%
CIEN icon
689
Ciena
CIEN
$48.8B
24 273 249 47.2%
CNOB icon
690
Center Bancorp
CNOB
$1.54B
24 74 50 16.7%
DMAR icon
691
FT Vest US Equity Deep Buffer ETF March
DMAR
$467M
24 39 15 9.75%
EMBJ
692
Embraer S.A. ADS
EMBJ
$13.6B
24 128 104 18.9%
FTC icon
693
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
24 76 52 10.7%
GLNG icon
694
Golar LNG
GLNG
$4.98B
24 115 91 31.1%
GME icon
695
GameStop
GME
$12.1B
24 121 97 19.3%
GNTX icon
696
Gentex
GNTX
$4.71B
24 196 172 4%
H icon
697
Hyatt Hotels
H
$15.2B
24 165 141 0.54%
KAI icon
698
Kadant
KAI
$3.19B
24 118 94 5.33%
KREF
699
KKR Real Estate Finance Trust
KREF
$367M
24 73 49 23.8%
MGEE icon
700
MGE Energy Inc
MGEE
$2.6B
24 115 91 12.1%
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