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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 ‘26
KLTR icon
1526
Kaltura
KLTR
$212M
4 32 28 15.6%
NG icon
1527
NovaGold Resources
NG
$2.65B
4 83 79 32.7%
KTEC icon
1528
KraneShares Hang Seng TECH Index ETF
KTEC
$56.4M
4 5 1 5.47%
LOAN
1529
Manhattan Bridge Capital
LOAN
$46.5M
4 16 12 8.54%
LOOP icon
1530
Loop Industries
LOOP
$39.2M
4 9 5 43.4%
PMVP icon
1531
PMV Pharmaceuticals
PMVP
$66.1M
4 20 16 0%
HERE
1532
Here Group Ltd
HERE
$100M
4 8 4 48%
QLVE icon
1533
FlexShares Emerging Markets Quality Low Volatility Index Fund
QLVE
$16.5M
4 5 1 10.9%
OMCL icon
1534
Omnicell
OMCL
$1.85B
4 95 91 22%
OTLY
1535
Oatly Group
OTLY
$401M
4 17 13 26.7%
SJB icon
1536
ProShares Short High Yield
SJB
$51.9M
4 5 1 1.55%
STXE icon
1537
Strive Emerging Markets ex-China ETF
STXE
$137M
4 17 13 20.8%
QMOM icon
1538
Alpha Architect US Quantitative Momentum ETF
QMOM
$432M
4 26 22 11.2%
QVMS
1539
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$250M
4 5 1 17%
TCPC icon
1540
BlackRock TCP Capital
TCPC
$265M
4 30 26 12.5%
TRVG
1541
trivago
TRVG
$385M
4 10 6 101%
RSPD icon
1542
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
4 28 24 2.5%
RSPG icon
1543
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$574M
4 48 44 1.68%
SENS icon
1544
Senseonics Holdings Inc
SENS
$263M
4 21 17 24.5%
VIPS icon
1545
Vipshop
VIPS
$6.89B
4 102 98 8.78%
STNC icon
1546
Hennessy Sustainable ETF
STNC
$93.7M
4 7 3 8.75%
BOLD
1547
Boundless Bio
BOLD
$58M
4 10 6 135%
PBJL
1548
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
4 6 2 4.98%
SKK
1549
SKK Holdings
SKK
$11.9M
4 4 0 114%
ALF
1550
Centurion Acquisition Corp
ALF
4 13 9 –
60 61
62
63 64