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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 Dec ‘25
CCI icon
51
Crown Castle
CCI
$32.3B
8 138 130 14.5%
UI icon
52
Ubiquiti
UI
$34.7B
8 67 59 3.52%
YPF icon
53
YPF Sociedad Anonima ADS
YPF
$19.6B
8 31 23 38.4%
HUBS icon
54
HubSpot
HUBS
$11.2B
7 135 128 44.1%
BAX icon
55
Baxter International
BAX
$13.8B
7 119 112 39.9%
KSPI icon
56
Kaspi.kz JSC
KSPI
$18.8B
7 42 35 26.3%
DEO icon
57
Diageo
DEO
$53.1B
6 113 107 10.6%
SCI icon
58
Service Corp International
SCI
$11.5B
6 71 65 8.03%
ZTO icon
59
ZTO Express
ZTO
$17.4B
6 49 43 9.62%
SWKS icon
60
Skyworks Solutions
SWKS
$10.5B
5 100 95 9.79%
DHI icon
61
D.R. Horton
DHI
$41.6B
4 163 159 3.32%
ZS icon
62
Zscaler
ZS
$29.7B
4 147 143 18.4%
LYB icon
63
LyondellBasell Industries
LYB
$20.6B
4 136 132 47.3%
CDW icon
64
CDW
CDW
$17.4B
4 115 111 2.36%
ARW icon
65
Arrow Electronics
ARW
$10.9B
4 86 82 94.2%
TRI icon
66
Thomson Reuters
TRI
$44.9B
4 80 76 22.7%
KMB icon
67
Kimberly-Clark
KMB
$36.7B
3 232 229 9.42%
CPAY icon
68
Corpay
CPAY
$27.4B
3 106 103 38.8%
LII icon
69
Lennox International
LII
$14.6B
3 94 91 13.1%
BEN icon
70
Franklin Resources
BEN
$17.2B
3 89 86 41.7%
RVTY icon
71
Revvity
RVTY
$13B
3 87 84 20.8%
KIM icon
72
Kimco Realty
KIM
$16.4B
3 74 71 20.4%
GIB icon
73
CGI
GIB
$15.2B
3 45 42 20.5%
UHAL icon
74
U-Haul Holding Co
UHAL
$14.4B
3 36 33 47.2%
BNT
75
Brookfield Wealth Solutions
BNT
$13B
3 19 16 4.61%
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