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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
ORLY icon
126
O'Reilly Automotive
ORLY
$73.7B
33 156 123 1.37%
FIS icon
127
Fidelity National Information Services
FIS
$22.1B
33 156 123 8.51%
MET icon
128
MetLife
MET
$62.1B
33 143 110 38.1%
IONQ icon
129
IonQ
IONQ
$18.7B
33 129 96 60.5%
PNR icon
130
Pentair
PNR
$10.6B
33 114 81 24.1%
PGR icon
131
Progressive
PGR
$122B
32 198 166 5.73%
RELX icon
132
RELX
RELX
$60B
32 98 66 3.86%
CRDO icon
133
Credo Technology Group
CRDO
$48.5B
31 170 139 177%
LDOS icon
134
Leidos
LDOS
$18B
31 134 103 7.52%
CORT icon
135
Corcept Therapeutics
CORT
$12.4B
31 101 70 184%
FUTU icon
136
Futu Holdings
FUTU
$14.8B
31 77 46 23.1%
EXPE icon
137
Expedia Group
EXPE
$39.9B
30 178 148 44.1%
BBY icon
138
Best Buy
BBY
$18.2B
30 131 101 34.6%
CCL icon
139
Carnival Corporation Ltd
CCL
$38.5B
29 161 132 8.66%
MLM icon
140
Martin Marietta Materials
MLM
$32.9B
29 132 103 6.92%
W icon
141
Wayfair
W
$13.9B
29 127 98 35.1%
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.4B
28 183 155 16%
TOST icon
143
Toast
TOST
$20.1B
28 137 109 31.1%
PSKY
144
Paramount Skydance Corp
PSKY
$11.4B
28 101 73 12.4%
JEF icon
145
Jefferies Financial Group
JEF
$12.7B
27 115 88 33.6%
CIBR icon
146
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
27 99 72 58.9%
SPOT icon
147
Spotify
SPOT
$105B
26 237 211 5.76%
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
26 183 157 43%
CDW icon
149
CDW
CDW
$17.4B
26 137 111 15.2%
SSNC icon
150
SS&C Technologies
SSNC
$19.1B
26 129 103 20.6%
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