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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 ‘24
DEO icon
26
Diageo
DEO
$52.8B
46 128 82 24.7%
ULTA icon
27
Ulta Beauty
ULTA
$23.3B
45 168 123 40.5%
CYTK icon
28
Cytokinetics
CYTK
$10.7B
43 86 43 42.4%
MCD icon
29
McDonald's
MCD
$193B
42 201 159 6.91%
DOW icon
30
Dow Inc
DOW
$22.5B
42 143 101 41.2%
BAX icon
31
Baxter International
BAX
$14.4B
42 140 98 16.8%
ALGN icon
32
Align Technology
ALGN
$12.3B
42 131 89 28%
ITW icon
33
Illinois Tool Works
ITW
$83.6B
41 138 97 23.9%
SLB icon
34
SLB Ltd
SLB
$79.5B
39 174 135 13.5%
NSC icon
35
Norfolk Southern
NSC
$75.2B
39 153 114 55.9%
NUE icon
36
Nucor
NUE
$62.4B
39 139 100 73.2%
KNX icon
37
Knight Transportation
KNX
$11.1B
39 85 46 36.7%
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
37 130 93 0.97%
U icon
39
Unity
U
$19.1B
37 105 68 167%
MAS icon
40
Masco
MAS
$14.9B
37 97 60 13.7%
CF icon
41
CF Industries
CF
$17.9B
36 95 59 59.2%
EXPE icon
42
Expedia Group
EXPE
$38.7B
35 127 92 156%
HUM icon
43
Humana
HUM
$45B
33 156 123 0.25%
GPN icon
44
Global Payments
GPN
$22.8B
33 155 122 11%
VLO icon
45
Valero Energy
VLO
$92.8B
33 139 106 105%
PPG icon
46
PPG Industries
PPG
$25.8B
33 127 94 7.63%
YUMC icon
47
Yum China
YUMC
$16.3B
33 93 60 54.5%
RVTY icon
48
Revvity
RVTY
$13B
33 74 41 10.8%
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$20.6B
33 61 28 76.8%
CLX icon
50
Clorox
CLX
$13B
32 128 96 21.1%
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