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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
VTR icon
876
Ventas
VTR
$47.7B
22 242 220 96.9%
PFFD icon
877
Global X US Preferred ETF
PFFD
$2.15B
22 100 78 4.69%
RODM icon
878
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
22 55 33 51.1%
SFBS
879
ServisFirst Bancshares
SFBS
$4.92B
22 96 74 34.9%
BIP icon
880
Brookfield Infrastructure Partners
BIP
$19.3B
22 109 87 33.2%
RCL icon
881
Royal Caribbean
RCL
$86.5B
22 266 244 149%
EXEL icon
882
Exelixis
EXEL
$14.2B
22 157 135 136%
ATHM icon
883
Autohome
ATHM
$2.65B
22 73 51 18%
COLB icon
884
Columbia Banking Systems
COLB
$8.84B
22 141 119 17.2%
CUBE icon
885
CubeSmart
CUBE
$9.62B
22 174 152 8.31%
FDD icon
886
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
22 37 15 61.7%
FRPT icon
887
Freshpet
FRPT
$3.01B
22 104 82 29.4%
HEDJ icon
888
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
22 66 44 32.6%
IDLV icon
889
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
22 44 22 27.7%
IPGP icon
890
IPG Photonics
IPGP
$3.57B
22 121 99 22.6%
LILAK icon
891
Liberty Latin America Class C
LILAK
$1.65B
22 77 55 22.6%
MDU icon
892
MDU Resources
MDU
$4.31B
22 139 117 88.1%
MHK icon
893
Mohawk Industries
MHK
$7.14B
22 161 139 13.2%
SCHO icon
894
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
22 236 214 0.62%
XJUN icon
895
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
22 35 13 26.4%
LBRT icon
896
Liberty Energy
LBRT
$2.89B
22 115 93 2.43%
CCOR icon
897
Core Alternative Capital
CCOR
$28.2M
22 28 6 3.16%
FG icon
898
F&G Annuities & Life
FG
$4.03B
22 60 38 33.8%
FOUR icon
899
Shift4
FOUR
$4.35B
22 106 84 26.2%
KBWB icon
900
Invesco KBW Bank ETF
KBWB
$6.9B
22 61 39 97.2%
34 35
36
37 38