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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
$12.4B
20 113 93 10.3%
AKAM icon
127
Akamai
AKAM
$18B
20 90 70 55.2%
MOD icon
128
Modine Manufacturing
MOD
$10.8B
20 82 62 166%
MKSI icon
129
MKS Inc
MKSI
$20.9B
20 79 59 285%
BCE icon
130
BCE
BCE
$21.7B
20 68 48 1.22%
W icon
131
Wayfair
W
$13.8B
20 66 46 215%
QLD icon
132
ProShares Ultra QQQ
QLD
$14.4B
20 34 14 113%
TER icon
133
Teradyne
TER
$64.7B
19 139 120 401%
CLX icon
134
Clorox
CLX
$12.9B
19 131 112 27.4%
FICO icon
135
Fair Isaac
FICO
$24B
19 120 101 39.8%
MGA icon
136
Magna International
MGA
$18.7B
19 66 47 105%
LOW icon
137
Lowe's Companies
LOW
$122B
18 159 141 7.01%
TEVA icon
138
Teva Pharmaceuticals
TEVA
$42.7B
18 85 67 138%
ESGU icon
139
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
18 64 46 39.9%
BNTX icon
140
BioNTech
BNTX
$23.1B
18 58 40 1.12%
LEN.B icon
141
Lennar Class B
LEN.B
$20.7B
18 41 23 21.2%
BX icon
142
Blackstone
BX
$112B
17 190 173 7.1%
DKS icon
143
Dick's Sporting Goods
DKS
$18.2B
17 101 84 0.68%
AVY icon
144
Avery Dennison
AVY
$13.6B
17 94 77 1.15%
H icon
145
Hyatt Hotels
H
$16.8B
17 82 65 45.6%
COP icon
146
ConocoPhillips
COP
$150B
16 173 157 18.6%
EIX icon
147
Edison International
EIX
$27.1B
16 157 141 19.4%
CSL icon
148
Carlisle Companies
CSL
$15.1B
16 107 91 11.4%
J icon
149
Jacobs Solutions
J
$16.8B
16 99 83 20.1%
SPYG icon
150
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
16 91 75 53.8%
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