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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 ‘26
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
14 71 57 8.34%
PHYS icon
127
Sprott Physical Gold
PHYS
$14.8B
14 63 49 3.51%
ELS icon
128
Equity Lifestyle Properties
ELS
$11.4B
14 63 49 9.15%
SYK icon
129
Stryker
SYK
$106B
13 182 169 12.6%
RKT icon
130
Rocket Companies
RKT
$32.6B
13 138 125 26.8%
OVV icon
131
Ovintiv
OVV
$16.1B
13 99 86 10.5%
ARCC icon
132
Ares Capital
ARCC
$13.8B
13 90 77 3.89%
CNH
133
CNH Industrial
CNH
$20.8B
13 83 70 15.4%
GFI icon
134
Gold Fields
GFI
$32B
13 56 43 7.06%
KEP icon
135
Korea Electric Power
KEP
$14.1B
13 48 35 9.34%
GILD icon
136
Gilead Sciences
GILD
$186B
12 166 154 18.9%
TYL icon
137
Tyler Technologies
TYL
$13.1B
12 115 103 9.09%
ALC icon
138
Alcon
ALC
$31.3B
12 91 79 3.58%
RJF icon
139
Raymond James Financial
RJF
$30.5B
12 88 76 4.35%
FOX icon
140
Fox Class B
FOX
$23.8B
12 69 57 20.6%
AGI icon
141
Alamos Gold
AGI
$13.6B
12 61 49 6.95%
GIB icon
142
CGI
GIB
$14.1B
12 45 33 5.75%
SPOT icon
143
Spotify
SPOT
$100B
11 175 164 6.34%
LNG icon
144
Cheniere Energy
LNG
$55.4B
11 171 160 12.2%
MTD icon
145
Mettler-Toledo International
MTD
$30.5B
11 90 79 19.1%
LOW icon
146
Lowe's Companies
LOW
$104B
10 177 167 15.9%
BDX icon
147
Becton Dickinson
BDX
$49.1B
10 151 141 19.2%
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
10 133 123 0%
TSN icon
149
Tyson Foods
TSN
$17.9B
10 111 101 11.3%
DEO icon
150
Diageo
DEO
$47.7B
10 103 93 6.76%
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