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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
IWX icon
1226
iShares Russell Top 200 Value ETF
IWX
$3.83B
9 69 60 25.1%
CVEO icon
1227
Civeo
CVEO
$343M
9 25 16 44.2%
ASA
1228
ASA Gold and Precious Metals
ASA
$1.04B
9 21 12 23.8%
HTT
1229
High Templar Tech Ltd
HTT
$359M
9 19 10 45.9%
SWBI icon
1230
Smith & Wesson
SWBI
$656M
9 60 51 48.9%
CRVO icon
1231
CervoMed
CRVO
$45.7M
9 16 7 62.7%
CPF icon
1232
Central Pacific Financial
CPF
$938M
9 76 67 20%
VRRM icon
1233
Verra Mobility
VRRM
$427M
9 120 111 88.6%
VTMX icon
1234
Vesta Real Estate
VTMX
$3.01B
9 26 17 14.8%
HDB icon
1235
HDFC Bank
HDB
$115B
9 236 227 34.6%
CATH icon
1236
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
9 62 53 12.9%
POLE
1237
Andretti Acquisition Corp II
POLE
$148M
9 14 5 2.68%
APRT icon
1238
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.1M
9 15 6 15.8%
PRM icon
1239
Perimeter Solutions
PRM
$4.49B
9 80 71 22.6%
BDSX icon
1240
Biodesix
BDSX
$292M
9 14 5 267%
GMED icon
1241
Globus Medical
GMED
$10.2B
9 180 171 32%
VLOS
1242
Velos Acquisition I Corp
VLOS
$252M
9 22 13 1.9%
EIM
1243
Eaton Vance Municipal Bond Fund
EIM
$464M
9 37 28 9.05%
PZG icon
1244
Paramount Gold Nevada
PZG
$103M
9 13 4 2.44%
FXZ icon
1245
First Trust Materials AlphaDEX Fund
FXZ
$368M
9 36 27 27%
CLB icon
1246
Core Laboratories
CLB
$455M
9 73 64 19.7%
CNRG icon
1247
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$182M
9 17 8 1.3%
ACM icon
1248
Aecom
ACM
$7.68B
9 225 216 54.3%
FUN icon
1249
Cedar Fair
FUN
$1.19B
9 95 86 48.9%
JULU
1250
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
9 17 8 11.3%
48 49
50
51 52