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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 ‘23
ED icon
1426
Consolidated Edison
ED
$41.4B
11 398 387 23.4%
LEVI icon
1427
Levi Strauss
LEVI
$9.49B
11 68 57 49.2%
WMT icon
1428
Walmart Inc
WMT
$909B
11 1,173 1,162 117%
TME icon
1429
Tencent Music
TME
$15.9B
11 89 78 7.77%
EEMA icon
1430
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
11 36 25 61.2%
IXJ icon
1431
iShares Global Healthcare ETF
IXJ
$4.16B
11 81 70 18.1%
NRO
1432
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
11 23 12 0%
IYJ icon
1433
iShares US Industrials ETF
IYJ
$1.95B
11 84 73 41.3%
PGEN icon
1434
Precigen
PGEN
$1.94B
11 45 34 307%
ESGU icon
1435
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
11 282 271 52.4%
AEIS icon
1436
Advanced Energy
AEIS
$10.1B
11 116 105 132%
APRT icon
1437
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.7M
11 12 1 36.4%
ARCO icon
1438
Arcos Dorados Holdings
ARCO
$1.74B
11 57 46 34.8%
BBH icon
1439
VanEck Biotech ETF
BBH
$406M
11 33 22 26.2%
BTAL icon
1440
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
11 28 17 25.1%
CHGG icon
1441
Chegg
CHGG
$116M
11 83 72 90.8%
FEBW icon
1442
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$196M
11 15 4 27.1%
FYX icon
1443
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
11 55 44 54.9%
GOOS
1444
Canada Goose Holdings
GOOS
$903M
11 44 33 21.9%
HAP icon
1445
VanEck Natural Resources ETF
HAP
$299M
11 21 10 44.3%
ARB icon
1446
AltShares Merger Arbitrage ETF
ARB
$102M
11 16 5 10.5%
LOB icon
1447
Live Oak Bancshares
LOB
$1.98B
11 64 53 6.13%
MTX icon
1448
Minerals Technologies
MTX
$2.29B
11 87 76 3.41%
PALC icon
1449
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
11 24 13 32%
CFA icon
1450
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
11 28 17 33.9%
56 57
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