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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
CVEO icon
1576
Civeo
CVEO
$335M
8 25 17 41.6%
CSTM icon
1577
Constellium
CSTM
$3.33B
8 94 86 30.5%
LABU icon
1578
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$581M
8 15 7 63.7%
CSTE icon
1579
Caesarstone
CSTE
$100M
8 16 8 55.9%
CSB icon
1580
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$241M
8 27 19 5.58%
CRBU icon
1581
Caribou Biosciences
CRBU
$133M
8 36 28 22%
MERC icon
1582
Mercer International
MERC
$21.5M
8 29 21 83.8%
CLFD icon
1583
Clearfield
CLFD
$414M
8 44 36 4.49%
CGBD icon
1584
Carlyle Secured Lending
CGBD
$764M
8 48 40 11.1%
CCEP icon
1585
Coca-Cola Europacific Partners
CCEP
$45B
8 194 186 12.8%
CARG icon
1586
CarGurus
CARG
$2.78B
8 135 127 18.7%
BZFD icon
1587
BuzzFeed
BZFD
$98.3M
8 18 10 26.9%
BUFG icon
1588
FT Vest Buffered Allocation Growth ETF
BUFG
$484M
8 35 27 8.83%
BSRR icon
1589
Sierra Bancorp
BSRR
$508M
8 42 34 19.9%
PFLT icon
1590
PennantPark Floating Rate Capital
PFLT
$695M
8 44 36 24.5%
BFC icon
1591
Bank First Corp
BFC
$1.66B
8 50 42 22.9%
AVNT icon
1592
Avient
AVNT
$3.74B
8 121 113 30.5%
ARKO icon
1593
ARKO Corp
ARKO
$461M
8 51 43 9.47%
PMT
1594
PennyMac Mortgage Investment
PMT
$698M
8 77 69 36.3%
AGQ icon
1595
ProShares Ultra Silver
AGQ
$1.26B
8 23 15 55.2%
VOYA icon
1596
Voya Financial
VOYA
$8.61B
8 158 150 27.7%
ACEL icon
1597
Accel Entertainment
ACEL
$883M
8 58 50 4.65%
RSPS icon
1598
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$429M
8 37 29 0.24%
ACB
1599
Aurora Cannabis
ACB
$255M
8 31 23 4.5%
AAP icon
1600
Advance Auto Parts
AAP
$2.4B
8 125 117 1.09%
62 63
64
65 66