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
101
17 98 81 17.8%
102
17 75 58 5.42%
103
16 131 115 6.32%
DEO icon
104
Diageo
DEO
$40.8B
16 99 83 23.2%
105
16 75 59 12%
106
16 62 46 22.1%
107
15 66 51 0.33%
108
15 45 30 61%
109
14 133 119 22.7%
110
14 106 92 26.1%
FANG icon
111
Diamondback Energy
FANG
$54.5B
14 104 90 35.5%
112
14 89 75 1.33%
113
14 79 65 25.6%
114
13 99 86 14.1%
115
13 88 75 25%
116
13 84 71 6.89%
117
13 39 26 4.72%
118
12 196 184 44.6%
119
12 157 145 2.91%
120
12 132 120 25.8%
121
12 117 105 7.64%
122
12 66 54 15%
123
12 63 51 15.3%
124
12 63 51 21.9%
125
11 170 159 15.7%
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