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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
GMF icon
926
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$424M
14 25 11 13%
SYLD icon
927
Cambria Shareholder Yield ETF
SYLD
$964M
14 64 50 18.3%
CET
928
Central Securities Corp
CET
$1.66B
14 29 15 9.38%
PJT icon
929
PJT Partners
PJT
$3.55B
14 134 120 22%
IJUN
930
Innovator International Developed Power Buffer ETF - June
IJUN
$64.1M
14 20 6 10.1%
ABG icon
931
Asbury Automotive
ABG
$3.16B
13 127 114 28.1%
AEO icon
932
American Eagle Outfitters
AEO
$2.97B
13 113 100 3.51%
CVSA
933
Covista Inc
CVSA
$4.27B
13 152 139 18.8%
LONA
934
LeonaBio Inc
LONA
$45.4M
13 19 6 16.4%
BCRX icon
935
BioCryst Pharmaceuticals
BCRX
$2.09B
13 107 94 7.64%
BKE icon
936
Buckle
BKE
$2.21B
13 112 99 26.9%
CCEP icon
937
Coca-Cola Europacific Partners
CCEP
$44.4B
13 190 177 11.8%
CRAI icon
938
CRA International
CRAI
$1.1B
13 80 67 18.3%
CRBN icon
939
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
13 42 29 13.6%
DLTR icon
940
Dollar Tree
DLTR
$21B
13 276 263 18.9%
DRVN icon
941
Driven Brands
DRVN
$1.93B
13 70 57 27.5%
DXJ icon
942
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
13 109 96 42.2%
ENOV icon
943
Enovis
ENOV
$1.02B
13 101 88 41.4%
FBP icon
944
First Bancorp
FBP
$4.13B
13 111 98 22.6%
GOLF icon
945
Acushnet Holdings
GOLF
$4.89B
13 111 98 6.57%
HAIN icon
946
Hain Celestial
HAIN
$47.2M
13 66 53 67.1%
HBB icon
947
Hamilton Beach Brands
HBB
$511M
13 27 14 164%
HEWJ icon
948
iShares Currency Hedged MSCI Japan ETF
HEWJ
$661M
13 26 13 34.8%
IFGL icon
949
iShares International Developed Real Estate ETF
IFGL
$75.6M
13 21 8 11.2%
INBX icon
950
Inhibrx
INBX
$1.43B
13 35 22 188%
36 37
38
39 40