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
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Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘23
2001
5 11 6 804%
2002
5 8 3 395%
2003
5 122 117 15.9%
UAA icon
2004
Under Armour
UAA
$3.16B
5 111 106 8.32%
2005
5 156 151 62.7%
2006
5 17 12 84.6%
2007
5 32 27 80.9%
2008
5 16 11 44.3%
2009
5 8 3 449%
2010
5 33 28 332%
VEL icon
2011
Velocity Financial
VEL
$723M
5 18 13 64.5%
2012
5 5 0 90.9%
2013
5 114 109 39.2%
2014
5 23 18 36.6%
2015
5 9 4 81.1%
2016
5 5 0 54.3%
2017
5 6 1 13.6%
2018
5 74 69 26.2%
2019
5 160 155 7.89%
2020
5 57 52 248%
2021
5 56 51 2.65%
2022
5 45 40 56.8%
2023
5 11 6 3.9%
2024
5 14 9 2.31%
2025
5 236 231 1.58%
79 80
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