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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 Sep ‘20
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
31 80 49 0.48%
EQR icon
27
Equity Residential
EQR
$24.4B
31 78 47 26.8%
L icon
28
Loews
L
$23.1B
31 64 33 226%
CVS icon
29
CVS Health
CVS
$120B
30 144 114 60.1%
BMRN icon
30
BioMarin Pharmaceuticals
BMRN
$13.5B
30 93 63 8.58%
EIX icon
31
Edison International
EIX
$26.9B
30 87 57 37.5%
SU icon
32
Suncor Energy
SU
$74B
29 62 33 417%
FE icon
33
FirstEnergy
FE
$27.1B
28 147 119 63.1%
CDW icon
34
CDW
CDW
$16.9B
28 92 64 13.3%
CNC icon
35
Centene
CNC
$32.1B
27 102 75 11.2%
PR
36
Permian Resources
PR
$18B
27 33 6 3,462%
RF icon
37
Regions Financial
RF
$26.9B
26 87 61 174%
CBRE icon
38
CBRE Group
CBRE
$42.7B
25 74 49 214%
FTI icon
39
TechnipFMC
FTI
$29.5B
25 63 38 1,506%
LAMR icon
40
Lamar Advertising Co
LAMR
$15.6B
25 61 36 132%
UI icon
41
Ubiquiti
UI
$34.7B
25 46 21 244%
RCI icon
42
Rogers Communications
RCI
$19.1B
25 43 18 10.9%
CI icon
43
Cigna
CI
$72.4B
24 110 86 61.7%
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.1B
24 61 37 174%
GIL icon
45
Gildan
GIL
$10.8B
24 37 13 197%
DAL icon
46
Delta Air Lines
DAL
$59.5B
23 125 102 196%
T icon
47
AT&T
T
$168B
23 122 99 13.8%
BAX icon
48
Baxter International
BAX
$14.3B
23 105 82 65.7%
TTE icon
49
TotalEnergies
TTE
$195B
23 81 58 156%
CBOE icon
50
Cboe Global Markets
CBOE
$29.5B
23 69 46 222%
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