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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 ‘21
T icon
26
AT&T
T
$168B
40 153 113 20.1%
TPR icon
27
Tapestry
TPR
$32.4B
40 104 64 334%
SLB icon
28
SLB Ltd
SLB
$79.7B
39 114 75 81.1%
BWA icon
29
BorgWarner
BWA
$14.2B
39 83 44 83.2%
GH icon
30
Guardant Health
GH
$22.2B
39 71 32 32.1%
EXPE icon
31
Expedia Group
EXPE
$38.5B
38 113 75 95.9%
PH icon
32
Parker-Hannifin
PH
$134B
38 96 58 280%
CI icon
33
Cigna
CI
$72.4B
37 133 96 36.8%
DD icon
34
DuPont de Nemours
DD
$19.5B
36 113 77 69.3%
YUMC icon
35
Yum China
YUMC
$16.3B
36 85 49 18.1%
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
35 125 90 29.9%
CMI icon
37
Cummins
CMI
$87.1B
35 107 72 182%
PPG icon
38
PPG Industries
PPG
$25.8B
35 106 71 18.8%
MMM icon
39
3M
MMM
$94.4B
34 135 101 24.9%
TMUS icon
40
T-Mobile US
TMUS
$192B
34 122 88 39.8%
NSC icon
41
Norfolk Southern
NSC
$75.2B
34 118 84 39.9%
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$134B
33 130 97 192%
D icon
43
Dominion Energy
D
$59.9B
33 103 70 6.74%
LMT icon
44
Lockheed Martin
LMT
$138B
32 143 111 73.2%
PINS icon
45
Pinterest
PINS
$13.4B
32 132 100 53.4%
VLO icon
46
Valero Energy
VLO
$93.3B
32 115 83 359%
WYNN icon
47
Wynn Resorts
WYNN
$10.8B
32 106 74 23.6%
CAH icon
48
Cardinal Health
CAH
$56.3B
32 93 61 386%
BNT
49
Brookfield Wealth Solutions
BNT
$12.4B
32 76 44 22.3%
TTWO icon
50
Take-Two Interactive
TTWO
$46.8B
31 104 73 62.6%
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