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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
30 Jun ‘26
VZ icon
26
Verizon
VZ
$191B
81 250 169 8.76%
MCD icon
27
McDonald's
MCD
$164B
79 252 173 14.1%
MSTR icon
28
Strategy Inc
MSTR
$61.5B
79 184 105 77.4%
MDT icon
29
Medtronic
MDT
$111B
78 248 170 11.2%
COP icon
30
ConocoPhillips
COP
$152B
76 250 174 21.5%
HII icon
31
Huntington Ingalls Industries
HII
$10.6B
76 170 94 4.32%
COR icon
32
Cencora
COR
$57.9B
75 180 105 7.25%
FIS icon
33
Fidelity National Information Services
FIS
$17B
74 165 91 15%
SPGI icon
34
S&P Global
SPGI
$117B
72 249 177 2.79%
HUBS icon
35
HubSpot
HUBS
$10.3B
72 173 101 12.9%
CME icon
36
CME Group
CME
$94.8B
71 236 165 19.4%
BP icon
37
BP
BP
$114B
70 181 111 19.8%
CTSH icon
38
Cognizant
CTSH
$26B
68 197 129 49.2%
HCA icon
39
HCA Healthcare
HCA
$93.2B
65 188 123 10.4%
TRMB icon
40
Trimble
TRMB
$13.5B
64 133 69 13%
ULTA icon
41
Ulta Beauty
ULTA
$23.1B
59 165 106 19.9%
IT icon
42
Gartner
IT
$11.8B
57 143 86 44.6%
NOC icon
43
Northrop Grumman
NOC
$68.8B
56 205 149 4.9%
UHS icon
44
Universal Health Services
UHS
$10.3B
56 124 68 17.8%
ROP icon
45
Roper Technologies
ROP
$34.6B
55 152 97 3.52%
EQH icon
46
Equitable Holdings
EQH
$14.2B
55 123 68 18.3%
FDX icon
47
FedEx
FDX
$67.6B
54 195 141 8.77%
PDD icon
48
Pinduoduo
PDD
$111B
54 115 61 2.37%
KR icon
49
Kroger
KR
$35.3B
53 183 130 7.56%
JKHY icon
50
Jack Henry & Associates
JKHY
$10.2B
53 151 98 5.5%
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