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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 ‘15
PSX icon
126
Phillips 66
PSX
$89.5B
16 77 61 192%
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.5B
16 67 51 555%
PLD icon
128
Prologis
PLD
$133B
16 57 41 259%
TXT icon
129
Textron
TXT
$15.2B
16 56 40 134%
VALE icon
130
Vale
VALE
$61.2B
16 51 35 242%
ALGN icon
131
Align Technology
ALGN
$12.4B
16 49 33 207%
SONY icon
132
Sony
SONY
$139B
16 41 25 382%
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
16 38 22 103%
CNA icon
134
CNA Financial
CNA
$13.8B
16 20 4 46.4%
SLB icon
135
SLB Ltd
SLB
$79.4B
15 105 90 22.4%
WELL icon
136
Welltower
WELL
$163B
15 84 69 235%
ZBH icon
137
Zimmer Biomet
ZBH
$18.6B
15 78 63 6.94%
IVZ icon
138
Invesco
IVZ
$13.9B
15 64 49 0.8%
BALL icon
139
Ball Corp
BALL
$16.7B
15 62 47 103%
TMUS icon
140
T-Mobile US
TMUS
$192B
15 61 46 349%
HLT icon
141
Hilton Worldwide
HLT
$71.1B
15 59 44 359%
TTE icon
142
TotalEnergies
TTE
$196B
15 57 42 88,189,900%
BWXT icon
143
BWX Technologies
BWXT
$15.5B
15 55 40 542%
XYL icon
144
Xylem
XYL
$28.7B
15 49 34 274%
MGM icon
145
MGM Resorts International
MGM
$11.1B
15 46 31 139%
RPM icon
146
RPM International
RPM
$14.9B
15 42 27 179%
BCE icon
147
BCE
BCE
$21.8B
15 41 26 42.9%
AMKR icon
148
Amkor Technology
AMKR
$13.4B
15 30 15 1,097%
ELV icon
149
Elevance Health
ELV
$84.5B
14 80 66 178%
COR icon
150
Cencora
COR
$63.2B
14 63 49 249%
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