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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 Sep ‘25
GOCT icon
801
FT Vest US Equity Moderate Buffer ETF October
GOCT
$255M
17 30 13 11.7%
NOVT icon
802
Novanta
NOVT
$5.65B
17 125 108 49%
QQEW icon
803
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
17 84 67 16%
PATK icon
804
Patrick Industries
PATK
$2.16B
17 124 107 35.1%
UMAR icon
805
Innovator US Equity Ultra Buffer ETF March
UMAR
$144M
17 29 12 11.1%
WCLD
806
WisdomTree Cloud Computing Fund
WCLD
$294M
17 35 18 17.3%
ANAB icon
807
AnaptysBio
ANAB
$1.45B
16 59 43 58.5%
AXTA icon
808
Axalta
AXTA
$6.89B
16 154 138 12.5%
CAKE icon
809
Cheesecake Factory
CAKE
$5.46B
16 120 104 101%
CLNE icon
810
Clean Energy Fuels
CLNE
$344M
16 64 48 39.5%
DBC icon
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
16 61 45 44.4%
DGRS icon
812
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$389M
16 51 35 14.1%
DXLG icon
813
Destination XL Group
DXLG
$24.1M
16 28 12 66.9%
EG icon
814
Everest Group
EG
$14.1B
16 252 236 5.15%
EGY icon
815
Vaalco Energy
EGY
$603M
16 67 51 42.5%
EXEL icon
816
Exelixis
EXEL
$14.5B
16 240 224 41.4%
FCNCA icon
817
First Citizens BancShares
FCNCA
$23.4B
16 211 195 15.9%
FIGS icon
818
FIGS
FIGS
$2.25B
16 68 52 102%
FOXF icon
819
Fox Factory Holding Corp
FOXF
$784M
16 91 75 23.2%
FTXL icon
820
First Trust Nasdaq Semiconductor ETF
FTXL
$1.4B
16 42 26 135%
LXRX icon
821
Lexicon Pharmaceuticals
LXRX
$810M
16 42 26 34.8%
MG icon
822
Mistras Group
MG
$658M
16 45 29 110%
MNKD icon
823
MannKind Corp
MNKD
$1.22B
16 75 59 29.2%
NVRI icon
824
Enviri
NVRI
$570M
16 72 56 59.3%
PATH icon
825
UiPath
PATH
$6.84B
16 158 142 1.94%
31 32
33
34 35