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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 ‘26
LYB icon
76
LyondellBasell Industries
LYB
$18.7B
38 162 124 9.97%
IAU icon
77
iShares Gold Trust
IAU
$61.5B
38 161 123 3.28%
RBLX icon
78
Roblox
RBLX
$30.4B
38 153 115 21.8%
HAS icon
79
Hasbro
HAS
$12.5B
37 111 74 7.26%
XP icon
80
XP
XP
$10.9B
37 74 37 31.8%
EXE
81
Expand Energy Corp
EXE
$19.6B
35 146 111 7.27%
TRU icon
82
TransUnion
TRU
$11.8B
35 100 65 14.4%
ALB icon
83
Albemarle
ALB
$12.6B
34 159 125 21.2%
NU icon
84
Nu Holdings
NU
$60.4B
34 136 102 6.44%
RGLD icon
85
Royal Gold
RGLD
$20.1B
34 122 88 19%
ISRG icon
86
Intuitive Surgical
ISRG
$145B
33 215 182 2.87%
NRG icon
87
NRG Energy
NRG
$20.1B
33 151 118 34.4%
AES icon
88
AES
AES
$10.6B
33 114 81 1.5%
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
32 172 140 10.2%
SF
90
Stifel
SF
$10.6B
32 93 61 1.08%
NEM icon
91
Newmont
NEM
$122B
30 188 158 24.2%
BR icon
92
Broadridge
BR
$18.2B
30 145 115 17.9%
YUMC icon
93
Yum China
YUMC
$14B
30 101 71 0.88%
DIS icon
94
Walt Disney
DIS
$182B
29 187 158 9.56%
CSGP icon
95
CoStar Group
CSGP
$11B
29 144 115 3.99%
J icon
96
Jacobs Solutions
J
$15.9B
27 114 87 8.13%
MEDP icon
97
Medpace
MEDP
$17.5B
27 101 74 18.4%
GGG icon
98
Graco
GGG
$12.5B
27 99 72 2.26%
MRSH
99
Marsh
MRSH
$81.6B
26 168 142 2.53%
GEHC icon
100
GE HealthCare
GEHC
$29.8B
26 164 138 3.09%
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