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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
STKS icon
1326
The ONE Group
STKS
$53.6M
11 17 6 3.43%
DKNG icon
1327
DraftKings
DKNG
$9.79B
11 273 262 42.8%
DIN icon
1328
Dine Brands
DIN
$355M
11 56 45 12.9%
CRESY
1329
Cresud
CRESY
$830M
11 27 16 7.36%
CRD.A icon
1330
Crawford & Co Class A
CRD.A
$588M
11 40 29 9.87%
CPNG icon
1331
Coupang
CPNG
$24.9B
11 236 225 41.3%
CLBK icon
1332
Columbia Financial
CLBK
$2.92B
11 48 37 53.7%
CFA icon
1333
VictoryShares US 500 Volatility Wtd ETF
CFA
$509M
11 31 20 5.56%
VAC icon
1334
Marriott Vacations Worldwide
VAC
$3.61B
11 107 96 81.9%
BSY icon
1335
Bentley Systems
BSY
$9.35B
11 171 160 18.9%
BJ icon
1336
BJs Wholesale Club
BJ
$11.9B
11 229 218 4.94%
ASA
1337
ASA Gold and Precious Metals
ASA
$1.02B
11 24 13 6.94%
XSD icon
1338
State Street SPDR S&P Semiconductor ETF
XSD
$3.11B
11 76 65 65.2%
ARRY icon
1339
Array Technologies
ARRY
$619M
11 96 85 56.4%
AMSF icon
1340
AMERISAFE
AMSF
$441M
11 76 65 38.1%
AMH icon
1341
American Homes 4 Rent
AMH
$11B
11 180 169 4.86%
IMAY
1342
Innovator International Developed Power Buffer ETF - May
IMAY
$50.3M
11 13 2 6.86%
AJAN icon
1343
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.1M
11 16 5 2.51%
AGZ icon
1344
iShares Agency Bond ETF
AGZ
$629M
11 57 46 3.23%
QMFE
1345
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$44.9M
11 13 2 12%
ASTH icon
1346
Astrana Health
ASTH
$1.73B
11 66 55 40.9%
ROE icon
1347
Astoria US Quality Kings ETF
ROE
$288M
11 25 14 21%
EES icon
1348
WisdomTree US SmallCap Earnings Fund
EES
$678M
11 53 42 13.3%
ADTN icon
1349
Adtran
ADTN
$562M
11 82 71 20.6%
CFFI icon
1350
C&F Financial
CFFI
$317M
11 28 17 34.2%
52 53
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55 56