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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 ‘25
HUBS icon
1001
HubSpot
HUBS
$10.1B
16 271 255 49.5%
JULW icon
1002
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
16 29 13 6.16%
KTOS icon
1003
Kratos Defense & Security Solutions
KTOS
$8.27B
16 237 221 41.9%
LESL icon
1004
Leslie's
LESL
$2.24M
16 23 7 85.5%
MCB icon
1005
Metropolitan Bank Holding Corp
MCB
$1.1B
16 64 48 16.1%
METCB icon
1006
Ramaco Resources Class B
METCB
$276M
16 37 21 61.1%
MKTX icon
1007
MarketAxess Holdings
MKTX
$5.77B
16 171 155 9.55%
MOV icon
1008
Movado Group
MOV
$747M
16 57 41 62.4%
NATL icon
1009
NCR Atleos
NATL
$3.38B
16 106 90 20%
NEU icon
1010
NewMarket
NEU
$8.39B
16 145 129 32.8%
OMCL icon
1011
Omnicell
OMCL
$1.54B
16 99 83 25.2%
OZK icon
1012
Bank OZK
OZK
$5.08B
16 194 178 1.28%
PEJ icon
1013
Invesco Leisure and Entertainment ETF
PEJ
$364M
16 30 14 2.27%
RNW icon
1014
ReNew
RNW
$2.49B
16 48 32 21.1%
STRL icon
1015
Sterling Infrastructure
STRL
$15.2B
16 234 218 62.7%
TAP icon
1016
Molson Coors Class B
TAP
$6.76B
16 231 215 22.3%
TCPC icon
1017
BlackRock TCP Capital
TCPC
$334M
16 44 28 27.2%
TMAT icon
1018
Main Thematic Innovation ETF
TMAT
$258M
16 21 5 18.1%
TWLO icon
1019
Twilio
TWLO
$44.1B
16 288 272 102%
VAL icon
1020
Valaris
VAL
$5.53B
16 121 105 58%
VFC icon
1021
VF Corp
VFC
$5.67B
16 172 156 20.2%
VIR icon
1022
Vir Biotechnology
VIR
$1.78B
16 80 64 74.3%
VLGEA icon
1023
Village Super Market
VLGEA
$683M
16 54 38 30.3%
WSFS icon
1024
WSFS Financial
WSFS
$3.91B
16 115 99 38.4%
ZAUG
1025
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$163M
16 24 8 4.34%
39 40
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42 43