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
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Name Net closed
positions 		Closed positions New positions Return since
31 Dec ‘25
76
10 86 76 39.7%
77
9 145 136 16.6%
78
9 134 125 30.9%
CG icon
79
Carlyle Group
CG
$19B
9 80 71 9.95%
80
9 49 40 21.1%
81
8 189 181 8.52%
82
8 139 131 29%
83
8 119 111 7.44%
84
8 105 97 17.2%
85
7 170 163 17.2%
OKTA icon
86
Okta
OKTA
$13.2B
7 108 101 14.1%
87
7 89 82 15.8%
88
7 87 80 3.7%
89
7 80 73 0.39%
90
7 74 67 14.3%
91
6 143 137 0.71%
92
6 30 24 6.5%
93
5 176 171 22.2%
94
5 104 99 10.9%
95
5 44 39 14.7%
96
5 43 38 19.5%
97
5 40 35 29.4%
98
4 126 122 5.64%
99
4 114 110 14.9%
100
4 97 93 0.56%
2 3
4
5 6