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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 ‘24
DAL icon
726
Delta Air Lines
DAL
$56.2B
14 399 385 41.3%
OR icon
727
OR Royalties Inc
OR
$5.42B
14 70 56 59.7%
FTA icon
728
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
14 82 68 28.4%
MTG icon
729
MGIC Investment
MTG
$6.04B
14 152 138 20.4%
NU icon
730
Nu Holdings
NU
$67.6B
14 248 234 35%
OIH icon
731
VanEck Oil Services ETF
OIH
$2.08B
14 75 61 42.1%
RNW icon
732
ReNew
RNW
$2.26B
14 38 24 9.22%
RPV icon
733
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
14 72 58 30.2%
STLA icon
734
Stellantis
STLA
$16.5B
14 147 133 56.4%
TFC icon
735
Truist Financial
TFC
$64.7B
14 600 586 19.8%
TLTD icon
736
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
14 31 17 44.2%
TLT icon
737
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
14 452 438 3.72%
UFEB icon
738
Innovator US Equity Ultra Buffer ETF February
UFEB
$246M
14 23 9 16.7%
XRT icon
739
State Street SPDR S&P Retail ETF
XRT
$443M
14 40 26 10.3%
AXTA icon
740
Axalta
AXTA
$6.87B
13 151 138 6.14%
BGY icon
741
BlackRock Enhanced International Dividend Trust
BGY
$523M
13 39 26 8.66%
BTAL icon
742
AGF US Market Neutral Anti-Beta Fund
BTAL
$292M
13 29 16 36.9%
CZR icon
743
Caesars Entertainment
CZR
$6.08B
13 177 164 10.7%
KEP icon
744
Korea Electric Power
KEP
$14.8B
13 47 34 67.7%
LMB icon
745
Limbach Holdings
LMB
$891M
13 63 50 12.7%
IMXI icon
746
International Money Express
IMXI
$417M
13 62 49 33.5%
MAYW icon
747
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$450M
13 15 2 14.8%
TV icon
748
Televisa
TV
$1.42B
13 39 26 60.7%
EFT
749
Eaton Vance Floating-Rate Income Trust
EFT
$287M
13 26 13 15.8%
EPP icon
750
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
13 60 47 25.4%
28 29
30
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