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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
GOTU icon
1226
Gaotu Techedu
GOTU
$578M
12 27 15 6.03%
GT icon
1227
Goodyear
GT
$1.44B
12 141 129 42.8%
GWRS icon
1228
Global Water Resources
GWRS
$229M
12 37 25 6.04%
HACK icon
1229
Amplify Cybersecurity ETF
HACK
$3.22B
12 111 99 47.5%
HLF icon
1230
Herbalife
HLF
$1.31B
12 85 73 2.72%
HP icon
1231
Helmerich & Payne
HP
$3.7B
12 124 112 29%
HTH icon
1232
Hilltop Holdings
HTH
$2.15B
12 80 68 10.4%
HVT icon
1233
Haverty Furniture Companies
HVT
$429M
12 48 36 17.8%
IFGL icon
1234
iShares International Developed Real Estate ETF
IFGL
$76.8M
12 22 10 10%
KOF icon
1235
Coca-Cola Femsa
KOF
$22.6B
12 89 77 13.5%
LAMR icon
1236
Lamar Advertising Co
LAMR
$14.8B
12 246 234 15%
LCTU icon
1237
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
12 77 65 10.1%
LCUT icon
1238
Lifetime Brands
LCUT
$199M
12 22 10 119%
LMB icon
1239
Limbach Holdings
LMB
$581M
12 70 58 37.4%
NREF
1240
NexPoint Real Estate Finance
NREF
$296M
12 34 22 11.4%
NRIM icon
1241
Northrim BanCorp
NRIM
$539M
12 58 46 8.91%
OCSL icon
1242
Oaktree Specialty Lending
OCSL
$1.06B
12 69 57 5.34%
REX icon
1243
REX American Resources
REX
$1.41B
12 77 65 31.5%
RSPM icon
1244
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$172M
12 25 13 10.2%
RVLV icon
1245
Revolve Group
RVLV
$1.49B
12 77 65 30.4%
SAUG icon
1246
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
12 22 10 6.23%
SNA icon
1247
Snap-on
SNA
$18.9B
12 356 344 6.18%
SUSA icon
1248
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
12 169 157 11.7%
TGS icon
1249
Transportadora de Gas del Sur
TGS
$3.84B
12 22 10 18%
TILT icon
1250
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.18B
12 31 19 11.5%
48 49
50
51 52