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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
31 Dec ‘25
CART icon
26
Maplebear
CART
$11.3B
20 94 74 8.67%
DVA icon
27
DaVita
DVA
$11.5B
19 100 81 58.5%
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.4B
15 173 158 2.93%
SE icon
29
Sea Limited
SE
$74.7B
15 162 147 4.41%
MAS icon
30
Masco
MAS
$14.7B
15 104 89 17.1%
MGM icon
31
MGM Resorts International
MGM
$11.1B
15 91 76 20.9%
DOCU
32
DocuSign
DOCU
$11.8B
14 122 108 9.3%
LI icon
33
Li Auto
LI
$12B
14 48 34 27.6%
CLX icon
34
Clorox
CLX
$12.8B
13 174 161 4.83%
AXON
35
Axon Enterprise
AXON
$49.8B
13 171 158 7.91%
CPNG icon
36
Coupang
CPNG
$29B
13 126 113 31.7%
JD icon
37
JD.com
JD
$39.2B
13 94 81 1.25%
LYV icon
38
Live Nation Entertainment
LYV
$43.9B
12 117 105 32.3%
LFUS icon
39
Littelfuse
LFUS
$11.6B
12 73 61 80.9%
TME icon
40
Tencent Music
TME
$14.5B
12 67 55 49.6%
BEKE icon
41
KE Holdings
BEKE
$18.8B
12 56 44 7.93%
NWS icon
42
News Corp Class B
NWS
$17.9B
12 51 39 11.9%
PINS icon
43
Pinterest
PINS
$13.6B
11 170 159 7.07%
OXY icon
44
Occidental Petroleum
OXY
$58.3B
10 171 161 41.9%
HUM icon
45
Humana
HUM
$46.7B
10 129 119 51.9%
DLR icon
46
Digital Realty Trust
DLR
$74.1B
10 127 117 29.4%
DKNG icon
47
DraftKings
DKNG
$13B
9 163 154 24.1%
EAT icon
48
Brinker International
EAT
$10.2B
9 103 94 65.2%
NWSA icon
49
News Corp Class A
NWSA
$15.8B
9 90 81 11.6%
APD icon
50
Air Products & Chemicals
APD
$68.8B
8 179 171 25.1%
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