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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 ‘25
BP icon
26
BP
BP
$110B
54 145 91 42.1%
PEP icon
27
PepsiCo
PEP
$192B
53 240 187 6.63%
CLX icon
28
Clorox
CLX
$12.8B
52 154 102 12%
KHC icon
29
Kraft Heinz
KHC
$30.3B
51 157 106 1.2%
WY icon
30
Weyerhaeuser
WY
$17.7B
51 133 82 4.4%
TRGP icon
31
Targa Resources
TRGP
$59.1B
50 148 98 58.4%
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.3B
50 104 54 89.8%
WLK icon
33
Westlake Corp
WLK
$10.2B
50 96 46 4.77%
TGT icon
34
Target
TGT
$70.2B
48 205 157 56.6%
ELV icon
35
Elevance Health
ELV
$86.8B
46 188 142 2.92%
HPQ icon
36
HP
HPQ
$27.5B
45 154 109 23.1%
BEKE icon
37
KE Holdings
BEKE
$18.8B
45 83 38 4.12%
JAZZ icon
38
Jazz Pharmaceuticals
JAZZ
$15.9B
44 103 59 131%
BIDU icon
39
Baidu
BIDU
$35.2B
44 94 50 20.9%
HAL icon
40
Halliburton
HAL
$28.7B
43 131 88 68.9%
CYTK icon
41
Cytokinetics
CYTK
$10.3B
43 71 28 124%
TCOM icon
42
Trip.com Group
TCOM
$28.3B
42 84 42 23.3%
GEHC icon
43
GE HealthCare
GEHC
$33.3B
40 162 122 0.51%
FTV icon
44
Fortive
FTV
$18.6B
40 126 86 18.2%
DVN icon
45
Devon Energy
DVN
$50.4B
39 158 119 44.1%
D icon
46
Dominion Energy
D
$60.5B
39 145 106 21.7%
OVV icon
47
Ovintiv
OVV
$17.4B
39 119 80 65.6%
PDD icon
48
Pinduoduo
PDD
$121B
39 113 74 19%
OKE icon
49
Oneok
OKE
$59.9B
38 168 130 16.4%
VDE icon
50
Vanguard Energy ETF
VDE
$10.6B
38 74 36 46.6%
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