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Stocks With The Most
Closed Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net closed
positions 		Closed positions New positions Return since
31 Mar ‘26
SYF icon
226
Synchrony
SYF
$23.3B
10 131 121 5.15%
P
227
Everpure Inc
P
$43.1B
10 124 114 119%
BN icon
228
Brookfield
BN
$81B
10 98 88 10.4%
CPT icon
229
Camden Property Trust
CPT
$11.4B
10 77 67 0.76%
BNTX icon
230
BioNTech
BNTX
$24.9B
10 51 41 11.5%
TU icon
231
Telus
TU
$13.2B
10 49 39 34.8%
MKC icon
232
McCormick & Company Non-Voting
MKC
$13B
9 148 139 3.93%
VGT icon
233
Vanguard Information Technology ETF
VGT
$153B
9 125 116 43.4%
XYL icon
234
Xylem
XYL
$23.6B
9 124 115 15.6%
HEI icon
235
HEICO Corp
HEI
$42.6B
9 108 99 11.1%
GIB icon
236
CGI
GIB
$14B
9 54 45 7.37%
UHAL.B icon
237
U-Haul Holding Co Series N
UHAL.B
$10.4B
9 48 39 19.3%
EFX icon
238
Equifax
EFX
$17.1B
8 145 137 19%
TDG icon
239
TransDigm Group
TDG
$61.3B
8 129 121 4.29%
NTRA icon
240
Natera
NTRA
$59.4B
8 106 98 106%
SBAC icon
241
SBA Communications
SBAC
$17.3B
8 103 95 5.04%
CCK icon
242
Crown Holdings
CCK
$11.7B
8 88 80 7.2%
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
8 44 36 19.9%
LEN.B icon
244
Lennar Class B
LEN.B
$19.4B
8 42 34 4.23%
ULTA icon
245
Ulta Beauty
ULTA
$23.5B
7 135 128 5.05%
GEN icon
246
Gen Digital
GEN
$12.5B
7 113 106 10.7%
TKO icon
247
TKO Group
TKO
$13.3B
7 85 78 9.95%
EHC icon
248
Encompass Health
EHC
$12.2B
7 84 77 28.2%
DB icon
249
Deutsche Bank
DB
$67.8B
7 72 65 21.2%
AON icon
250
Aon
AON
$57.7B
6 147 141 15.7%
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