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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
NOK icon
51
Nokia
NOK
$58B
33 88 55 116%
CP icon
52
Canadian Pacific Kansas City
CP
$82.6B
32 103 71 25.8%
ODFL icon
53
Old Dominion Freight Line
ODFL
$44B
31 129 98 47.7%
LPLA icon
54
LPL Financial
LPLA
$29B
31 112 81 10.8%
ARCC icon
55
Ares Capital
ARCC
$14.1B
31 86 55 3.63%
ALGN icon
56
Align Technology
ALGN
$12.2B
30 134 104 34.1%
BAX icon
57
Baxter International
BAX
$13.4B
30 116 86 13.9%
BG icon
58
Bunge Global
BG
$22.1B
30 89 59 40.8%
EAT icon
59
Brinker International
EAT
$10.4B
29 94 65 86%
CTAS icon
60
Cintas
CTAS
$79.2B
28 132 104 2.83%
KVUE icon
61
Kenvue
KVUE
$36.1B
27 178 151 15.8%
PEN icon
62
Penumbra
PEN
$12.9B
27 79 52 28.2%
YPF icon
63
YPF Sociedad Anonima ADS
YPF
$20.7B
27 46 19 109%
WM icon
64
Waste Management
WM
$89.5B
26 143 117 1.25%
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
26 130 104 0.3%
BJ icon
66
BJs Wholesale Club
BJ
$12.1B
26 106 80 0.6%
AMT icon
67
American Tower
AMT
$80.3B
25 156 131 10.4%
TXRH icon
68
Texas Roadhouse
TXRH
$13.4B
25 104 79 22.4%
DVA icon
69
DaVita
DVA
$11.3B
25 96 71 33.9%
EQT icon
70
EQT Corp
EQT
$33.2B
24 162 138 2.37%
WDAY icon
71
Workday
WDAY
$47.1B
24 155 131 20.8%
KR icon
72
Kroger
KR
$34.5B
24 136 112 16.4%
CPT icon
73
Camden Property Trust
CPT
$10.9B
24 82 58 0.47%
CHD icon
74
Church & Dwight Co
CHD
$23.2B
23 100 77 13.1%
ERIC icon
75
Ericsson
ERIC
$33B
23 64 41 22%
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