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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
BPRE
201
Bluerock Private Real Estate Fund
BPRE
41 145 104 23.5%
DJUL icon
202
FT Vest US Equity Deep Buffer ETF July
DJUL
$485M
41 57 16 10.1%
DEO icon
203
Diageo
DEO
$47.2B
40 277 237 13.9%
GJUL icon
204
FT Vest US Equity Moderate Buffer ETF July
GJUL
$416M
40 52 12 9.64%
GWX icon
205
State Street SPDR S&P International Small Cap ETF
GWX
$920M
40 104 64 7.89%
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
40 286 246 11.3%
LH icon
207
Labcorp
LH
$24.9B
40 377 337 15%
WIX icon
208
WIX.com
WIX
$2.98B
40 129 89 20.9%
AMGN icon
209
Amgen
AMGN
$218B
39 1,254 1,215 14.4%
GIB icon
210
CGI
GIB
$14.5B
39 142 103 4.25%
TKO icon
211
TKO Group
TKO
$12.9B
39 243 204 12.7%
WDC icon
212
Western Digital
WDC
$148B
39 489 450 51.8%
CBRE icon
213
CBRE Group
CBRE
$38B
38 439 401 3.07%
FJUN icon
214
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
38 67 29 8.81%
FMAY icon
215
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
38 62 24 9.22%
FSEP icon
216
FT Vest US Equity Buffer ETF September
FSEP
$1.39B
38 69 31 14.1%
MTG icon
217
MGIC Investment
MTG
$5.53B
38 205 167 2.67%
WTW icon
218
Willis Towers Watson
WTW
$26.7B
38 279 241 1.21%
BP icon
219
BP
BP
$115B
37 406 369 4.74%
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.79B
37 255 218 13.2%
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.3B
37 264 227 17.5%
MDLZ icon
222
Mondelez International
MDLZ
$74.2B
37 726 689 0.85%
OMFL icon
223
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
37 119 82 16.9%
TSEM icon
224
Tower Semiconductor
TSEM
$27.5B
37 127 90 38.7%
ZD icon
225
Ziff Davis
ZD
$1.9B
37 113 76 32%
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