Stocks With The Most
Reduced Fund Positions

Stocks with the most net reduction in existing positions in portfolios of the world’s biggest hedge funds & institutions

Name Net reduced
positions
Reduced positions Increased positions 6-month
return
AOCT
1526
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.6M
5 16 11 5.35%
PNNT
1527
Pennant Park Investment Corp
PNNT
$464M
5 32 27 1.57%
CTRN icon
1528
Citi Trends
CTRN
$289M
5 32 27 70.7%
DTI icon
1529
Drilling Tools International
DTI
$70.6M
5 16 11 30.5%
STEP icon
1530
StepStone Group
STEP
$4.95B
5 92 87 23.8%
AZZ icon
1531
AZZ Inc
AZZ
$3.55B
5 91 86 30.6%
SCLX icon
1532
Scilex Holding
SCLX
$176M
5 17 12 125%
HTCR icon
1533
HeartCore Enterprises
HTCR
$24.5M
5 5 0 16.7%
FDEV icon
1534
Fidelity International Multifactor ETF
FDEV
$188M
5 10 5 15.2%
GFF icon
1535
Griffon
GFF
$3.73B
5 116 111 16.1%
CDLR icon
1536
Cadeler
CDLR
$1.88B
5 14 9 14.5%
JULM
1537
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$28.9M
5 8 3 5.96%
ATER icon
1538
Aterian
ATER
$9.63M
5 9 4 54.3%
OSUR icon
1539
OraSure Technologies
OSUR
$245M
5 54 49 0.89%
CNYA icon
1540
iShares MSCI China A ETF
CNYA
$219M
5 14 9 18.9%
LRGE icon
1541
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
5 30 25 15.1%
PRQR icon
1542
ProQR Therapeutics
PRQR
$230M
5 21 16 17.8%
PSMO icon
1543
Pacer Swan SOS Moderate October ETF
PSMO
$69.6M
5 6 1 11.1%
PALC icon
1544
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$292M
5 30 25 9.94%
JANZ icon
1545
TrueShares Structured Outcome January ETF
JANZ
$24.6M
5 7 2 12.7%
COMB icon
1546
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
5 14 9 0.14%
QQH icon
1547
HCM Defender 100 Index ETF
QQH
$637M
5 17 12 22.6%
NXTE icon
1548
AXS Green Alpha ETF
NXTE
$40.9M
5 8 3 19.1%
IYR icon
1549
iShares US Real Estate ETF
IYR
$3.64B
5 154 149 3.13%
VLN icon
1550
Valens Semiconductor
VLN
$195M
5 14 9 5.47%