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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
FIVN icon
776
FIVE9
FIVN
$2.59B
12 108 96 30.9%
FULC icon
777
Fulcrum Therapeutics
FULC
$284M
12 46 34 45.9%
GOLF icon
778
Acushnet Holdings
GOLF
$4.89B
12 113 101 15.1%
HUM icon
779
Humana
HUM
$46.8B
12 334 322 59.4%
HWC icon
780
Hancock Whitney
HWC
$5.84B
12 131 119 26.9%
ILF icon
781
iShares Latin America 40 ETF
ILF
$3.79B
12 61 49 30.4%
IVT icon
782
InvenTrust Properties
IVT
$2.4B
12 107 95 12.1%
IYM icon
783
iShares US Basic Materials ETF
IYM
$1.12B
12 60 48 28.4%
KCE icon
784
State Street SPDR S&P Capital Markets ETF
KCE
$515M
12 45 33 6.85%
LCTX icon
785
Lineage Cell Therapeutics
LCTX
$246M
12 35 23 7.01%
LUMN icon
786
Lumen
LUMN
$5.7B
12 171 159 26.3%
NCV
787
Virtus Convertible & Income Fund
NCV
$340M
12 23 11 6.13%
NUDM icon
788
Nuveen ESG International Developed Markets Equity ETF
NUDM
$741M
12 51 39 12.9%
NUGT icon
789
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.01B
12 18 6 99%
PAG icon
790
Penske Automotive Group
PAG
$13.6B
12 133 121 20.6%
PENN icon
791
PENN Entertainment
PENN
$2.04B
12 119 107 14.7%
PSCI icon
792
Invesco S&P SmallCap Industrials ETF
PSCI
$272M
12 21 9 20.8%
PSI icon
793
Invesco Semiconductors ETF
PSI
$2.83B
12 40 28 148%
PTH icon
794
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$295M
12 22 10 59.1%
PZA icon
795
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
12 83 71 4.82%
RENT
796
Rent the Runway
RENT
$54.6M
12 13 1 68.5%
RL icon
797
Ralph Lauren
RL
$21.3B
12 238 226 30.2%
RNR icon
798
RenaissanceRe
RNR
$13.5B
12 182 170 33.8%
RTO icon
799
Rentokil
RTO
$10.3B
12 75 63 14.6%
SCHC icon
800
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
12 159 147 17.4%
30 31
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