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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
30 Sep ‘25
CAL icon
1976
Caleres
CAL
$422M
4 68 64 6.29%
CBU icon
1977
Community Bank
CBU
$3.19B
4 93 89 3.5%
CEPU
1978
Central Puerto
CEPU
$1.75B
4 13 9 45.8%
CHAU icon
1979
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$83.5M
4 8 4 7.25%
CLSM icon
1980
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.9M
4 5 1 21.6%
CNXC icon
1981
Concentrix
CNXC
$1.52B
4 118 114 46%
CPRI icon
1982
Capri Holdings
CPRI
$1.64B
4 99 95 27.5%
DIBS icon
1983
1stdibs.com
DIBS
$135M
4 24 20 55.2%
DIOD icon
1984
Diodes
DIOD
$4.78B
4 106 102 95.2%
DNOW icon
1985
DNOW Inc
DNOW
$2.85B
4 100 96 3.34%
DSWL icon
1986
Deswell Industries
DSWL
$48.8M
4 4 0 22.5%
DYFI icon
1987
IDX Dynamic Fixed Income ETF
DYFI
$59.3M
4 8 4 4.8%
EES icon
1988
WisdomTree US SmallCap Earnings Fund
EES
$689M
4 50 46 17.4%
EHTH icon
1989
eHealth
EHTH
$21.5M
4 35 31 84.5%
EJUL icon
1990
Innovator Emerging Markets Power Buffer ETF July
EJUL
$215M
4 21 17 8.92%
AVA icon
1991
Avista
AVA
$2.96B
4 141 137 6.61%
BOC icon
1992
Boston Omaha
BOC
$398M
4 39 35 0.99%
CLST icon
1993
Catalyst Bancorp
CLST
$65.8M
4 7 3 23.5%
CMMB
1994
Chemomab Therapeutics
CMMB
$10.5M
4 6 2 45.6%
MYSE
1995
Myseum.AI Inc
MYSE
$8.83M
4 6 2 24.8%
HOV icon
1996
Hovnanian Enterprises
HOV
$693M
4 53 49 9.56%
IHRT icon
1997
iHeartMedia
IHRT
$300M
4 39 35 32.4%
ESG icon
1998
Northern Trust STOXX US ESG Select ETF
ESG
$135M
4 13 9 16.9%
KGEI
1999
Kolibri Global Energy
KGEI
$221M
4 20 16 11%
NVBT icon
2000
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.7M
4 9 5 13.3%
78 79
80
81 82