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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
VALE icon
151
Vale
VALE
$57.2B
11 77 66 38.5%
WMG icon
152
Warner Music
WMG
$14.5B
11 44 33 1.54%
DECK icon
153
Deckers Outdoor
DECK
$10.7B
10 155 145 24.1%
SRE icon
154
Sempra
SRE
$51.2B
10 121 111 3.27%
ETR icon
155
Entergy
ETR
$47.5B
10 113 103 19.7%
TPL icon
156
Texas Pacific Land
TPL
$22.5B
10 90 80 7.45%
AIZ icon
157
Assurant
AIZ
$13B
10 85 75 33.7%
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$44.7B
10 76 66 9.71%
LOGI icon
159
Logitech
LOGI
$14.5B
10 45 35 12.2%
YPF icon
160
YPF Sociedad Anonima ADS
YPF
$19.7B
10 36 26 59.5%
BF.A icon
161
Brown-Forman Class A
BF.A
$12.3B
10 34 24 2.04%
PSX icon
162
Phillips 66
PSX
$102B
9 148 139 115%
GRMN
163
Garmin
GRMN
$55.5B
9 96 87 38%
MAS icon
164
Masco
MAS
$13.3B
9 95 86 5.14%
NVR icon
165
NVR
NVR
$16.4B
9 79 70 16.6%
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$41.3B
9 67 58 4.87%
HDV
167
iShares Core High Dividend ETF
HDV
$14.7B
9 57 48 19.7%
HTHT icon
168
Huazhu Hotels Group
HTHT
$13.5B
9 40 31 26.5%
FDX icon
169
FedEx
FDX
$67.5B
8 160 152 25.5%
PAYX icon
170
Paychex
PAYX
$35.1B
8 119 111 32.1%
TSN icon
171
Tyson Foods
TSN
$17.8B
8 113 105 9.39%
PKG icon
172
Packaging Corp of America
PKG
$20.5B
8 95 87 22.1%
PBA icon
173
Pembina Pipeline
PBA
$26B
8 46 38 19%
VICR icon
174
Vicor
VICR
$13.3B
8 39 31 538%
ADM icon
175
Archer Daniels Midland
ADM
$38.4B
7 121 114 50.9%
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