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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 ‘23
PNC icon
101
PNC Financial Services
PNC
$101B
19 122 103 102%
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
19 115 96 15.3%
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.1B
19 107 88 10.9%
LHX icon
104
L3Harris
LHX
$53.3B
19 100 81 46.1%
SE icon
105
Sea Limited
SE
$80.5B
19 97 78 127%
DINO icon
106
HF Sinclair
DINO
$15.2B
19 80 61 91.8%
WTRG icon
107
Essential Utilities
WTRG
$11.4B
19 78 59 0.43%
HRL icon
108
Hormel Foods
HRL
$13.4B
19 77 58 39.6%
FN icon
109
Fabrinet
FN
$18.8B
19 67 48 305%
TRI icon
110
Thomson Reuters
TRI
$45.4B
19 67 48 23.5%
WBS icon
111
Webster Financial
WBS
$12.8B
19 62 43 109%
ERIC icon
112
Ericsson
ERIC
$33B
19 52 33 84.8%
RJF icon
113
Raymond James Financial
RJF
$34.6B
18 80 62 73.5%
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
18 75 57 0.2%
TCOM icon
115
Trip.com Group
TCOM
$29.1B
18 66 48 32%
FOX icon
116
Fox Class B
FOX
$23.2B
18 49 31 73.5%
XPEV icon
117
XPeng
XPEV
$11.4B
18 46 28 11.5%
FWONA icon
118
Liberty Media Series A
FWONA
$23.4B
18 37 19 44.3%
DOW icon
119
Dow Inc
DOW
$22.6B
17 110 93 41.3%
OKTA icon
120
Okta
OKTA
$26.1B
17 100 83 117%
SJM icon
121
J.M. Smucker
SJM
$12.5B
17 94 77 20.5%
B
122
Barrick Mining
B
$67.2B
17 81 64 137%
ZBRA icon
123
Zebra Technologies
ZBRA
$18.1B
17 77 60 29.5%
VOD icon
124
Vodafone
VOD
$36.7B
17 73 56 68.3%
TECH icon
125
Bio-Techne
TECH
$11.2B
17 69 52 11.6%
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