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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 ‘25
ALGN icon
126
Align Technology
ALGN
$12.3B
20 113 93 9.16%
AKAM icon
127
Akamai
AKAM
$17.7B
20 90 70 53.1%
MOD icon
128
Modine Manufacturing
MOD
$10.8B
20 82 62 165%
MKSI icon
129
MKS Inc
MKSI
$20.9B
20 79 59 286%
BCE icon
130
BCE
BCE
$21.4B
20 68 48 0.09%
W icon
131
Wayfair
W
$14.3B
20 66 46 226%
QLD icon
132
ProShares Ultra QQQ
QLD
$14.1B
20 34 14 109%
TER icon
133
Teradyne
TER
$63.1B
19 139 120 389%
CLX icon
134
Clorox
CLX
$12.8B
19 131 112 27.9%
FICO icon
135
Fair Isaac
FICO
$22.2B
19 120 101 44.2%
MGA icon
136
Magna International
MGA
$18.6B
19 66 47 104%
LOW icon
137
Lowe's Companies
LOW
$122B
18 159 141 6.97%
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.6B
18 85 67 138%
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
18 64 46 39%
BNTX icon
140
BioNTech
BNTX
$23.4B
18 58 40 2.32%
LEN.B icon
141
Lennar Class B
LEN.B
$20.3B
18 41 23 22.8%
BX icon
142
Blackstone
BX
$109B
17 190 173 4.2%
DKS icon
143
Dick's Sporting Goods
DKS
$18.2B
17 101 84 1.09%
AVY icon
144
Avery Dennison
AVY
$13.7B
17 94 77 1.58%
H icon
145
Hyatt Hotels
H
$16.6B
17 82 65 43.7%
COP icon
146
ConocoPhillips
COP
$151B
16 173 157 19.8%
EIX icon
147
Edison International
EIX
$26.5B
16 157 141 16.8%
CSL icon
148
Carlisle Companies
CSL
$15.4B
16 107 91 14%
J icon
149
Jacobs Solutions
J
$17B
16 99 83 21.2%
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
16 91 75 52.7%
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