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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 Sep ‘25
MSCI icon
51
MSCI
MSCI
$39B
33 127 94 5.54%
HRL icon
52
Hormel Foods
HRL
$11.1B
33 105 72 18.1%
NOK icon
53
Nokia
NOK
$59.3B
33 88 55 120%
CP icon
54
Canadian Pacific Kansas City
CP
$75.5B
31 102 71 15.4%
ODFL icon
55
Old Dominion Freight Line
ODFL
$37.4B
30 129 99 28.2%
LPLA icon
56
LPL Financial
LPLA
$24.9B
30 111 81 4.88%
BG icon
57
Bunge Global
BG
$20.5B
30 89 59 31.3%
ARCC icon
58
Ares Capital
ARCC
$13.5B
30 86 56 7.59%
ALGN icon
59
Align Technology
ALGN
$10.2B
29 134 105 14.8%
BAX icon
60
Baxter International
BAX
$12.1B
29 116 87 3.16%
CTAS icon
61
Cintas
CTAS
$77.1B
28 132 104 5.96%
PEN icon
62
Penumbra
PEN
$12.5B
27 79 52 25.4%
YPF icon
63
YPF Sociedad Anonima ADS
YPF
$19.5B
27 46 19 104%
KVUE icon
64
Kenvue
KVUE
$33B
26 177 151 5.98%
WM icon
65
Waste Management
WM
$81.7B
25 142 117 7.42%
BJ icon
66
BJs Wholesale Club
BJ
$12B
25 106 81 1.83%
TXRH icon
67
Texas Roadhouse
TXRH
$10.2B
25 104 79 6.02%
DVA icon
68
DaVita
DVA
$11.4B
25 96 71 34.5%
EQT icon
69
EQT Corp
EQT
$31.4B
24 162 138 7.83%
KR icon
70
Kroger
KR
$34.9B
24 136 112 12.4%
MDLZ icon
71
Mondelez International
MDLZ
$74.3B
24 129 105 6.85%
AMT icon
72
American Tower
AMT
$75.6B
23 155 132 15.7%
CHD icon
73
Church & Dwight Co
CHD
$22.4B
23 101 78 7.62%
CPT icon
74
Camden Property Trust
CPT
$11.1B
23 82 59 10.1%
ERIC icon
75
Ericsson
ERIC
$30.3B
23 64 41 12.3%
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