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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
DVA icon
26
DaVita
DVA
$11.3B
19 100 81 55.7%
AJG icon
27
Arthur J. Gallagher & Co
AJG
$58.5B
16 174 158 11.7%
SE icon
28
Sea Limited
SE
$59.8B
15 163 148 23.5%
MAS icon
29
Masco
MAS
$13.4B
15 104 89 6.82%
LI icon
30
Li Auto
LI
$11.2B
14 48 34 32.6%
CPNG icon
31
Coupang
CPNG
$24.7B
13 126 113 41.7%
JD icon
32
JD.com
JD
$35.9B
13 94 81 7.28%
FRHC icon
33
Freedom Holding
FRHC
$10.7B
13 27 14 38.2%
DOCU
34
DocuSign
DOCU
$12.6B
12 122 110 1.59%
LFUS icon
35
Littelfuse
LFUS
$10.8B
12 73 61 68.1%
TME icon
36
Tencent Music
TME
$12.9B
12 67 55 54.8%
BEKE icon
37
KE Holdings
BEKE
$18.6B
12 56 44 7.17%
NWS icon
38
News Corp Class B
NWS
$17.2B
12 51 39 7.49%
AXON
39
Axon Enterprise
AXON
$34.3B
11 171 160 25.6%
LYV icon
40
Live Nation Entertainment
LYV
$39.6B
11 117 106 19.2%
PINS icon
41
Pinterest
PINS
$10.6B
10 170 160 27.4%
HUM icon
42
Humana
HUM
$46.2B
10 130 120 50.2%
DLR icon
43
Digital Realty Trust
DLR
$65.2B
9 127 118 13.6%
NWSA icon
44
News Corp Class A
NWSA
$15.6B
9 90 81 10.5%
OXY icon
45
Occidental Petroleum
OXY
$55.4B
8 171 163 34.8%
CCI icon
46
Crown Castle
CCI
$28.4B
8 139 131 24.9%
BAX icon
47
Baxter International
BAX
$12.4B
8 120 112 25.3%
UI icon
48
Ubiquiti
UI
$34.1B
8 67 59 1.9%
YPF icon
49
YPF Sociedad Anonima ADS
YPF
$19.8B
8 31 23 39.7%
APD icon
50
Air Products & Chemicals
APD
$62.7B
7 179 172 13.9%
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