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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 Mar ‘25
OC icon
51
Owens Corning
OC
$12.5B
42 137 95 10.7%
DDOG icon
52
Datadog
DDOG
$90.7B
41 182 141 155%
MRNA icon
53
Moderna
MRNA
$24.5B
41 128 87 117%
ONTO icon
54
Onto Innovation
ONTO
$20.6B
41 112 71 178%
HPE icon
55
Hewlett Packard
HPE
$73B
40 152 112 257%
MDB icon
56
MongoDB
MDB
$35.1B
40 142 102 149%
GPN icon
57
Global Payments
GPN
$22.8B
40 134 94 12.2%
NTAP icon
58
NetApp
NTAP
$39.3B
40 132 92 128%
SRE icon
59
Sempra
SRE
$56B
38 171 133 20%
SMTC icon
60
Semtech
SMTC
$12.8B
38 95 57 301%
VRT icon
61
Vertiv
VRT
$113B
36 250 214 305%
LEN icon
62
Lennar Class A
LEN
$21B
36 168 132 24.2%
APA icon
63
APA Corp
APA
$13.9B
36 120 84 89.4%
PKG icon
64
Packaging Corp of America
PKG
$23B
36 116 80 30.3%
ACN icon
65
Accenture
ACN
$108B
35 204 169 43.3%
TFII icon
66
TFI International
TFII
$11.9B
35 71 36 86.9%
SMH icon
67
VanEck Semiconductor ETF
SMH
$72.2B
34 136 102 177%
COHR icon
68
Coherent
COHR
$66.5B
34 132 98 423%
COO icon
69
Cooper Companies
COO
$14.8B
34 101 67 9.73%
CSX icon
70
CSX Corp
CSX
$92.6B
33 156 123 69.9%
DINO icon
71
HF Sinclair
DINO
$15.4B
33 107 74 163%
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
33 76 43 42.1%
FIS icon
73
Fidelity National Information Services
FIS
$21.8B
32 134 102 43.4%
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
32 104 72 0.94%
STLA icon
75
Stellantis
STLA
$20.4B
32 79 47 51.7%
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