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
30 Sep ‘25
76
23 81 58 6.03%
77
23 64 41 35.4%
78
23 50 27 27.2%
EQT icon
79
EQT Corp
EQT
$36.8B
22 160 138 8.4%
80
22 121 99 0.22%
81
22 80 58 32.8%
82
22 75 53 32.5%
83
21 161 140 2.94%
84
21 131 110 7.4%
85
21 125 104 21.8%
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$17B
21 78 57 25.1%
87
20 121 101 25.8%
88
20 112 92 3.07%
89
19 114 95 12.4%
90
19 111 92 21%
91
19 94 75 36%
92
19 89 70 20.6%
93
19 87 68 25%
94
18 117 99 1.98%
95
18 93 75 4.62%
96
18 92 74 13.4%
97
18 75 57 30%
98
17 133 116 0.41%
99
17 122 105 3.65%
100
17 98 81 71.1%
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