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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 ‘25
LVS icon
151
Las Vegas Sands
LVS
$29.9B
11 97 86 6.25%
TTE icon
152
TotalEnergies
TTE
$196B
11 85 74 43.9%
VALE icon
153
Vale
VALE
$58B
11 77 66 40.4%
SPXC icon
154
SPX Corp
SPXC
$10.9B
11 65 54 29.6%
WMG icon
155
Warner Music
WMG
$13.4B
11 44 33 5.84%
FANG icon
156
Diamondback Energy
FANG
$56.7B
10 131 121 47.4%
PPG icon
157
PPG Industries
PPG
$25.4B
10 117 107 0.32%
ETR icon
158
Entergy
ETR
$50.3B
10 114 104 29.7%
AIZ icon
159
Assurant
AIZ
$13.9B
10 85 75 43%
NVR icon
160
NVR
NVR
$16.8B
10 80 70 14.6%
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$47.6B
10 76 66 16.1%
LOGI icon
162
Logitech
LOGI
$14.8B
10 45 35 14.4%
BF.A icon
163
Brown-Forman Class A
BF.A
$13.3B
10 34 24 5.21%
CTSH icon
164
Cognizant
CTSH
$26.5B
9 114 105 24.7%
HTHT icon
165
Huazhu Hotels Group
HTHT
$12.9B
9 40 31 23.5%
YPF icon
166
YPF Sociedad Anonima ADS
YPF
$19.6B
9 35 26 59.1%
FDX icon
167
FedEx
FDX
$79.2B
8 161 153 47.2%
DECK icon
168
Deckers Outdoor
DECK
$12.7B
8 153 145 9.68%
PAYX icon
169
Paychex
PAYX
$43.4B
8 120 112 16.1%
SRE icon
170
Sempra
SRE
$56.5B
8 119 111 14%
GRMN
171
Garmin
GRMN
$59.8B
8 95 87 48.6%
MAS icon
172
Masco
MAS
$14.7B
8 94 86 15.5%
TPL icon
173
Texas Pacific Land
TPL
$24.7B
8 89 81 1.81%
GOVT icon
174
iShares US Treasury Bond ETF
GOVT
$43.7B
8 66 58 2.26%
HDV
175
iShares Core High Dividend ETF
HDV
$15.1B
8 57 49 25.2%
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