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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
31 Mar ‘26
ZTS icon
101
Zoetis
ZTS
$29.5B
41 198 157 39.6%
TSCO icon
102
Tractor Supply
TSCO
$16.7B
41 149 108 29.2%
TWLO icon
103
Twilio
TWLO
$44.1B
40 131 91 128%
AFRM icon
104
Affirm
AFRM
$22.7B
40 130 90 46.7%
CVS icon
105
CVS Health
CVS
$112B
39 197 158 22.3%
LULU icon
106
lululemon athletica
LULU
$11.1B
39 190 151 34.3%
HPQ icon
107
HP
HPQ
$28.2B
39 168 129 63%
WST icon
108
West Pharmaceutical
WST
$26.4B
39 128 89 49.9%
FNF icon
109
Fidelity National Financial
FNF
$11B
39 112 73 11.4%
EL icon
110
Estee Lauder
EL
$34.6B
38 159 121 33.2%
BAX icon
111
Baxter International
BAX
$12.1B
38 120 82 39.8%
FCNCA icon
112
First Citizens BancShares
FCNCA
$23.7B
38 102 64 11.3%
CSGP icon
113
CoStar Group
CSGP
$10.9B
37 166 129 33%
GEHC icon
114
GE HealthCare
GEHC
$30.2B
37 165 128 6.18%
CPRT icon
115
Copart
CPRT
$25.2B
37 161 124 18%
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$128B
37 152 115 17.4%
SMCI icon
117
Super Micro Computer
SMCI
$27.4B
37 135 98 83.5%
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
36 156 120 9.31%
CNC icon
119
Centene
CNC
$30.9B
36 139 103 91%
IBN icon
120
ICICI Bank
IBN
$98B
36 80 44 5.41%
ORLY icon
121
O'Reilly Automotive
ORLY
$70B
35 158 123 6.28%
IONQ icon
122
IonQ
IONQ
$18.1B
35 131 96 54.6%
FOXA icon
123
Fox Class A
FOXA
$26.6B
35 128 93 7.98%
FIS icon
124
Fidelity National Information Services
FIS
$17.7B
34 157 123 26.9%
MET icon
125
MetLife
MET
$60.9B
34 144 110 35.5%
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