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
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Name Net closed
positions 		Closed positions New positions Return since
30 Jun ‘25
201
3 30 27 63.9%
202
3 18 15 2.2%
203
2 147 145 12.6%
WBD icon
204
Warner Bros
WBD
$67.6B
2 124 122 135%
205
2 122 120 3.05%
206
2 108 106 15.1%
207
2 69 67 5.77%
208
2 57 55 118%
209
2 52 50 4.84%
210
2 41 39 31.4%
DFCF icon
211
Dimensional Core Fixed Income ETF
DFCF
$10.1B
2 31 29 0.76%
212
1 92 91 2.92%
213
1 81 80 3.48%
214
1 80 79 17.7%
215
1 73 72 1.44%
216
1 38 37 65.2%
217
1 27 26 55.9%
218
1 21 20 12.8%
219
0 128 128 26.3%
220
0 114 114 5.35%
221
0 113 113 5.71%
222
0 108 108 34%
223
0 51 51 5.86%
224
0 43 43 27.4%
225
0 42 42 41.5%
6 7 8
9
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