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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 ‘23
IJH icon
701
iShares Core S&P Mid-Cap ETF
IJH
$122B
28 835 807 36.3%
INMD icon
702
InMode
INMD
$858M
28 121 93 32.9%
UGI icon
703
UGI
UGI
$7.78B
28 170 142 47.6%
ZD icon
704
Ziff Davis
ZD
$1.91B
28 107 79 22.7%
WYNN icon
705
Wynn Resorts
WYNN
$9.95B
28 204 176 5.26%
AYI icon
706
Acuity Brands
AYI
$9.8B
28 161 133 59.9%
BBAG icon
707
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
28 49 21 2.3%
CAKE icon
708
Cheesecake Factory
CAKE
$4B
28 93 65 130%
CAT icon
709
Caterpillar
CAT
$430B
28 953 925 216%
FXD icon
710
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
28 62 34 15.9%
PGF icon
711
Invesco Financial Preferred ETF
PGF
$686M
28 67 39 6.04%
PKX icon
712
POSCO
PKX
$15.6B
28 70 42 45.7%
RDN icon
713
Radian Group
RDN
$4.91B
28 127 99 29.2%
SGOL icon
714
abrdn Physical Gold Shares ETF
SGOL
$6.92B
28 96 68 95.6%
SON icon
715
Sonoco
SON
$5.26B
28 176 148 4.78%
TRMK icon
716
Trustmark
TRMK
$2.71B
28 80 52 65.9%
VTS icon
717
Vitesse Energy
VTS
$654M
28 78 50 28.3%
ABCB icon
718
Ameris Bancorp
ABCB
$6.06B
28 103 75 69.9%
CHWY icon
719
Chewy
CHWY
$8.33B
28 126 98 13.9%
GEN icon
720
Gen Digital
GEN
$16B
28 210 182 16.4%
HHH icon
721
Howard Hughes
HHH
$4.3B
28 90 62 11.6%
HUBS icon
722
HubSpot
HUBS
$10.7B
28 252 224 63.9%
IYM icon
723
iShares US Basic Materials ETF
IYM
$1.21B
28 67 39 28.7%
LBRDA icon
724
Liberty Broadband Class A
LBRDA
$4.3B
28 75 47 62.9%
AWK icon
725
American Water Works
AWK
$25.7B
27 403 376 0.32%
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