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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 ‘26
EQT icon
51
EQT Corp
EQT
$30.6B
52 179 127 7.97%
HSY icon
52
Hershey
HSY
$32B
52 177 125 9.33%
COIN icon
53
Coinbase
COIN
$49.3B
51 164 113 27.8%
CHKP icon
54
Check Point Software Technologies
CHKP
$13.2B
51 126 75 1.86%
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$40.1B
50 217 167 16.8%
AEM icon
56
Agnico Eagle Mines
AEM
$93.3B
48 164 116 18.7%
IBIT icon
57
iShares Bitcoin Trust
IBIT
$66.9B
47 195 148 42.8%
ICE icon
58
Intercontinental Exchange
ICE
$85.9B
47 182 135 24.2%
REGN icon
59
Regeneron Pharmaceuticals
REGN
$77.9B
47 169 122 21.4%
GDX icon
60
VanEck Gold Miners ETF
GDX
$26.2B
47 152 105 16.7%
LVS icon
61
Las Vegas Sands
LVS
$24.7B
47 119 72 17.6%
FUTU icon
62
Futu Holdings
FUTU
$15.6B
47 95 48 18.7%
RMD icon
63
ResMed
RMD
$31.9B
45 138 93 13.6%
CACI icon
64
CACI
CACI
$13.6B
45 100 55 32.8%
AA icon
65
Alcoa
AA
$11.1B
44 141 97 19.1%
FLUT icon
66
Flutter Entertainment
FLUT
$13B
44 104 60 26.7%
HDB icon
67
HDFC Bank
HDB
$115B
44 100 56 13.2%
TMUS icon
68
T-Mobile US
TMUS
$175B
43 212 169 2.93%
OXY icon
69
Occidental Petroleum
OXY
$55.5B
42 182 140 14.4%
GWRE icon
70
Guidewire Software
GWRE
$11.8B
42 127 85 17.2%
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$12.6B
42 81 39 42.6%
DHR icon
72
Danaher
DHR
$157B
41 194 153 17.5%
CMG icon
73
Chipotle Mexican Grill
CMG
$40.1B
40 160 120 6.76%
TRI icon
74
Thomson Reuters
TRI
$42.4B
40 98 58 19.8%
VLTO icon
75
Veralto
VLTO
$23.3B
39 119 80 7.72%
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