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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
STZ icon
51
Constellation Brands
STZ
$19.3B
35 158 123 30.5%
CHD icon
52
Church & Dwight Co
CHD
$22.5B
35 123 88 1.52%
AA icon
53
Alcoa
AA
$11.1B
35 105 70 42.6%
TEAM icon
54
Atlassian
TEAM
$45.5B
34 126 92 11.4%
SWK icon
55
Stanley Black & Decker
SWK
$13.5B
33 136 103 31.6%
BURL icon
56
Burlington
BURL
$16.8B
33 82 49 14.9%
SBUX icon
57
Starbucks
SBUX
$108B
32 190 158 3.59%
SNY icon
58
Sanofi
SNY
$98.8B
32 100 68 14.6%
YUMC icon
59
Yum China
YUMC
$13.9B
31 105 74 8.01%
KMB icon
60
Kimberly-Clark
KMB
$32.6B
30 149 119 24.1%
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
30 134 104 56.6%
ACN icon
62
Accenture
ACN
$112B
29 179 150 38.8%
CMCSA icon
63
Comcast
CMCSA
$77.6B
29 171 142 38.7%
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
29 148 119 18.1%
NOC icon
65
Northrop Grumman
NOC
$68.6B
29 138 109 3.39%
WTW icon
66
Willis Towers Watson
WTW
$26.8B
29 106 77 5.82%
KNX icon
67
Knight Transportation
KNX
$10.4B
29 88 59 44.7%
SF
68
Stifel
SF
$10.6B
29 84 55 1.65%
IBB icon
69
iShares Biotechnology ETF
IBB
$10.8B
29 84 55 67.3%
EOG icon
70
EOG Resources
EOG
$72.6B
28 156 128 15.8%
AON icon
71
Aon
AON
$58.7B
28 134 106 22.5%
SJM icon
72
J.M. Smucker
SJM
$12.7B
28 122 94 21.4%
RIO icon
73
Rio Tinto
RIO
$153B
28 105 77 61.8%
KSPI icon
74
Kaspi.kz JSC
KSPI
$17.9B
28 42 14 10.9%
NVO
75
Novo Nordisk
NVO
$168B
27 162 135 44.7%
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