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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
LI icon
76
Li Auto
LI
$12.2B
23 50 27 52.2%
AJG icon
77
Arthur J. Gallagher & Co
AJG
$63.6B
22 137 115 19.8%
CPRT icon
78
Copart
CPRT
$29.3B
22 132 110 29.9%
MRNA icon
79
Moderna
MRNA
$25.1B
22 90 68 144%
SSB icon
80
SouthState Bank Corp
SSB
$10.7B
22 81 59 11.3%
BUD icon
81
AB InBev
BUD
$152B
22 81 59 29.9%
ONB icon
82
Old National Bancorp
ONB
$10.4B
22 57 35 21.5%
BDX icon
83
Becton Dickinson
BDX
$49.6B
21 161 140 3.42%
DXCM icon
84
DexCom
DXCM
$33.5B
21 132 111 33.2%
AMCR icon
85
Amcor
AMCR
$21.1B
21 126 105 12.1%
TDG icon
86
TransDigm Group
TDG
$68.4B
21 121 100 6.39%
CVE icon
87
Cenovus Energy
CVE
$59.3B
21 75 54 91.4%
BRO icon
88
Brown & Brown
BRO
$23B
20 121 101 26%
TECK icon
89
Teck Resources
TECK
$31.8B
20 95 75 45.6%
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
20 89 69 11.3%
HLN icon
91
Haleon
HLN
$42.1B
20 88 68 8.36%
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
20 78 58 40.4%
SBAC icon
93
SBA Communications
SBAC
$19.3B
19 118 99 6.18%
TW icon
94
Tradeweb Markets
TW
$22.2B
19 111 92 4.96%
CDW icon
95
CDW
CDW
$16.9B
19 111 92 15.3%
WSO icon
96
Watsco Inc
WSO
$12.9B
19 94 75 22.4%
AVY icon
97
Avery Dennison
AVY
$13.5B
19 89 70 9.58%
DAR icon
98
Darling Ingredients
DAR
$10.7B
19 75 56 121%
TFII icon
99
TFI International
TFII
$12B
18 45 27 59.9%
CLX icon
100
Clorox
CLX
$12.8B
17 134 117 14.4%
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