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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 ‘25
CGEM icon
1301
Cullinan Oncology
CGEM
$1.06B
7 51 44 127%
CODA icon
1302
Coda Octopus Group
CODA
$110M
7 12 5 56.7%
ALNT icon
1303
Allient
ALNT
$1.34B
7 50 43 259%
CWBC
1304
Community West Bancshares
CWBC
$685M
7 35 28 36.6%
CYH icon
1305
Community Health Systems
CYH
$382M
7 59 52 0.37%
DBO icon
1306
Invesco DB Oil Fund
DBO
$401M
7 17 10 49.8%
DVLU icon
1307
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$46.5M
7 10 3 42.1%
CCD
1308
Calamos Dynamic Convertible & Income Fund
CCD
$678M
7 23 16 11.4%
ERTH icon
1309
Invesco MSCI Sustainable Future ETF
ERTH
$131M
7 24 17 16.2%
CRBU icon
1310
Caribou Biosciences
CRBU
$146M
7 42 35 61%
DCO icon
1311
Ducommun
DCO
$2.56B
7 65 58 192%
DNLI icon
1312
Denali Therapeutics
DNLI
$3.79B
7 81 74 75.4%
EDEN icon
1313
iShares MSCI Denmark ETF
EDEN
$205M
7 12 5 9.7%
EEMS icon
1314
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
7 37 30 22.8%
GINN icon
1315
Goldman Sachs Innovate Equity ETF
GINN
$201M
7 14 7 31.5%
EVER icon
1316
EverQuote
EVER
$949M
7 70 63 2.44%
HHS icon
1317
Harte-Hanks
HHS
$16.4M
7 10 3 54%
INTA icon
1318
Intapp
INTA
$2.44B
7 101 94 45.8%
HQI icon
1319
HireQuest
HQI
$190M
7 19 12 14.3%
JHS
1320
John Hancock Income Securities Trust
JHS
$126M
7 14 7 4.23%
IDLV icon
1321
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
7 34 27 19%
KTCC icon
1322
Key Tronic
KTCC
$42.8M
7 13 6 52.7%
KVHI icon
1323
KVH Industries
KVHI
$171M
7 20 13 65.6%
NIE
1324
Virtus Equity & Convertible Income Fund
NIE
$706M
7 30 23 15.1%
ONEQ icon
1325
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
7 104 97 41.4%
51 52
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54 55