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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 Mar ‘23
PXI icon
1051
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.5M
9 22 13 43.8%
ZEO
1052
Zeo Energy
ZEO
$18.2M
9 10 1 95.1%
AOUT icon
1053
American Outdoor Brands
AOUT
$158M
9 23 14 28.8%
CURI icon
1054
CuriosityStream
CURI
$148M
9 16 7 84.4%
ICHR icon
1055
Ichor Holdings
ICHR
$2.17B
9 57 48 90.1%
LINC icon
1056
Lincoln Educational Services
LINC
$1.38B
9 27 18 667%
SAH icon
1057
Sonic Automotive
SAH
$3.56B
9 74 65 107%
TFIN icon
1058
Triumph Financial Inc
TFIN
$1.81B
9 62 53 30.7%
CNR
1059
Core Natural Resources Inc
CNR
$3.93B
9 91 82 33.7%
APH icon
1060
Amphenol
APH
$185B
9 363 354 268%
BDTX icon
1061
Black Diamond Therapeutics
BDTX
$95.1M
9 17 8 12.2%
BRKR icon
1062
Bruker
BRKR
$9.4B
9 119 110 21.7%
GAM
1063
General American Investors Company
GAM
$1.54B
9 25 16 64.7%
GHY
1064
PGIM Global High Yield Fund
GHY
$476M
9 33 24 5.93%
HTH icon
1065
Hilltop Holdings
HTH
$2.26B
9 68 59 33.2%
KBH icon
1066
KB Home
KBH
$3.5B
9 119 110 42%
KOD icon
1067
Kodiak Sciences
KOD
$2.5B
9 48 39 545%
HAPN
1068
Happen Inc
HAPN
$2.14B
9 71 62 157%
LOGI icon
1069
Logitech
LOGI
$14.8B
9 83 74 77.4%
OSIS icon
1070
OSI Systems
OSIS
$3.53B
9 68 59 109%
FCPI icon
1071
Fidelity Stocks for Inflation ETF
FCPI
$268M
9 20 11 70.2%
REZ icon
1072
iShares Residential and Multisector Real Estate ETF
REZ
$906M
9 50 41 40.2%
SGU icon
1073
Star Group
SGU
$413M
9 23 14 3.08%
VTWV icon
1074
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
9 50 41 62.2%
INTF icon
1075
iShares International Equity Factor ETF
INTF
$3.55B
9 45 36 55.5%
41 42
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44 45