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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
$10.4B
23 50 27 57.8%
WDAY icon
77
Workday
WDAY
$44.9B
22 154 132 22.7%
MRNA icon
78
Moderna
MRNA
$75.9B
22 90 68 636%
BUD icon
79
AB InBev
BUD
$145B
22 81 59 23.2%
CPRT icon
80
Copart
CPRT
$25.2B
21 132 111 39.5%
AMCR icon
81
Amcor
AMCR
$19.3B
21 126 105 2.35%
TDG icon
82
TransDigm Group
TDG
$60.3B
21 121 100 17.3%
EMXC icon
83
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
21 79 58 50%
CVE icon
84
Cenovus Energy
CVE
$59.8B
21 75 54 90.7%
AJG icon
85
Arthur J. Gallagher & Co
AJG
$58B
20 136 116 27%
DXCM icon
86
DexCom
DXCM
$32.2B
20 131 111 26.9%
BRO icon
87
Brown & Brown
BRO
$20B
20 121 101 36.1%
TECK icon
88
Teck Resources
TECK
$33.6B
20 95 75 56.2%
IGV icon
89
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
20 89 69 5.72%
SBAC icon
90
SBA Communications
SBAC
$16.8B
19 118 99 18%
FORM icon
91
FormFactor
FORM
$11.7B
19 60 41 310%
BDX icon
92
Becton Dickinson
BDX
$48.2B
18 159 141 5.54%
AVY icon
93
Avery Dennison
AVY
$12.9B
18 89 71 4.75%
HLN icon
94
Haleon
HLN
$38.7B
18 87 69 1.9%
CDW icon
95
CDW
CDW
$16.7B
17 110 93 16.3%
TW icon
96
Tradeweb Markets
TW
$21.6B
17 110 93 7.89%
WSO icon
97
Watsco Inc
WSO
$12.3B
17 93 76 26.4%
ELS icon
98
Equity Lifestyle Properties
ELS
$11.3B
17 75 58 4.04%
STM icon
99
STMicroelectronics
STM
$51.1B
17 66 49 103%
GEHC icon
100
GE HealthCare
GEHC
$29B
16 133 117 14.4%
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