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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
BAND
1076
Bandwidth Inc
BAND
$1.19B
17 55 38 158%
BJRI icon
1077
BJ's Restaurants
BJRI
$1.48B
17 68 51 95.6%
DLB icon
1078
Dolby
DLB
$4.99B
17 159 142 38.8%
EWQ icon
1079
iShares MSCI France ETF
EWQ
$326M
17 43 26 15.5%
FATE icon
1080
Fate Therapeutics
FATE
$267M
17 59 42 38.8%
IGR
1081
CBRE Global Real Estate Income Fund
IGR
$713M
17 48 31 13.3%
MGRC icon
1082
McGrath RentCorp
MGRC
$2.89B
17 83 66 1.49%
MLCO icon
1083
Melco Resorts & Entertainment
MLCO
$2.19B
17 69 52 36.4%
MRSH
1084
Marsh
MRSH
$94.4B
17 493 476 4.44%
PHDG icon
1085
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
17 27 10 18.3%
PLBY icon
1086
Playboy Inc
PLBY
$138M
17 33 16 19%
STC icon
1087
Stewart Information Services
STC
$2.14B
17 81 64 19.5%
USFR icon
1088
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
17 199 182 0.24%
UVE icon
1089
Universal Insurance Holdings
UVE
$1.24B
17 56 39 177%
CNC icon
1090
Centene
CNC
$31B
17 325 308 15.4%
CRNC icon
1091
Cerence
CRNC
$355M
17 74 57 60%
DEM icon
1092
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
17 113 96 28.5%
DWM icon
1093
WisdomTree International Equity Fund
DWM
$667M
17 50 33 40.3%
FNF icon
1094
Fidelity National Financial
FNF
$14.6B
17 223 206 6.51%
GDS icon
1095
GDS Holdings
GDS
$5.97B
17 43 26 227%
GFEB icon
1096
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
17 19 2 33.1%
SMMV icon
1097
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
17 51 34 32.9%
HYLB icon
1098
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
17 83 66 1.72%
IBEX icon
1099
IBEX
IBEX
$494M
17 39 22 94.1%
IWS icon
1100
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
17 280 263 44.8%
42 43
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45 46