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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 Sep ‘18
KDP icon
1
Keurig Dr Pepper
KDP
$42.1B
140 214 74 33.6%
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
116 123 7 1,824%
WDC icon
3
Western Digital
WDC
$190B
87 145 58 1,147%
JD icon
4
JD.com
JD
$44.3B
70 124 54 25.8%
MAR icon
5
Marriott International
MAR
$89.2B
52 98 46 159%
HAL icon
6
Halliburton
HAL
$27B
47 126 79 20.4%
GM icon
7
General Motors
GM
$76.6B
44 131 87 159%
MCK icon
8
McKesson
MCK
$97.4B
42 103 61 527%
T icon
9
AT&T
T
$158B
37 136 99 8.95%
F icon
10
Ford
F
$56.3B
37 115 78 52.8%
OC icon
11
Owens Corning
OC
$11.7B
37 77 40 168%
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22.3B
36 98 62 56.2%
MCHP icon
13
Microchip Technology
MCHP
$43B
34 96 62 101%
EQT icon
14
EQT Corp
EQT
$32.9B
34 77 43 118%
WYNN icon
15
Wynn Resorts
WYNN
$10.2B
33 103 70 22.7%
STT icon
16
State Street
STT
$51.2B
33 100 67 122%
DY icon
17
Dycom Industries
DY
$12.5B
32 70 38 390%
BWA icon
18
BorgWarner
BWA
$12.8B
31 84 53 65.6%
GLD icon
19
SPDR Gold Trust
GLD
$132B
30 98 68 232%
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.5B
29 54 25 49.1%
OXY icon
21
Occidental Petroleum
OXY
$54.7B
27 106 79 33.1%
RACE icon
22
Ferrari
RACE
$70.4B
27 67 40 193%
EG icon
23
Everest Group
EG
$14.1B
27 59 32 60.6%
NEM icon
24
Newmont
NEM
$103B
26 83 57 223%
RJF icon
25
Raymond James Financial
RJF
$34.4B
26 61 35 192%
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