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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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Dec ‘25
1401
10 121 111 4.94%
1402
10 56 46 89.2%
1403
10 31 21 11.3%
GBF icon
1404
iShares Government/Credit Bond ETF
GBF
$124M
10 28 18 1.33%
1405
10 59 49 7.17%
1406
10 43 33 10.8%
1407
10 56 46 15.9%
1408
10 62 52 25.1%
1409
10 81 71 51.1%
1410
10 30 20 26.5%
BOOM icon
1411
DMC Global
BOOM
$128M
10 47 37 6.43%
1412
10 43 33 10.6%
1413
10 14 4 35.2%
1414
10 256 246 8.87%
1415
10 86 76 16%
1416
10 11 1 2.2%
1417
10 57 47 28.6%
1418
10 18 8 4.74%
1419
10 10 0 14.9%
1420
10 43 33 35.3%
1421
10 36 26 51.3%
1422
10 17 7 6.07%
1423
10 31 21 41.9%
1424
10 17 7 19.6%
1425
10 30 20 20.2%
55 56
57
58 59