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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 33.4%
SMCI icon
2
Super Micro Computer
SMCI
$18.5B
116 123 7 1,724%
WDC icon
3
Western Digital
WDC
$182B
87 145 58 1,091%
JD icon
4
JD.com
JD
$44.6B
70 124 54 26.6%
MAR icon
5
Marriott International
MAR
$91.5B
52 98 46 163%
HAL icon
6
Halliburton
HAL
$26.6B
47 126 79 21.3%
GM icon
7
General Motors
GM
$79.3B
44 131 87 160%
MCK icon
8
McKesson
MCK
$96.8B
42 103 61 524%
T icon
9
AT&T
T
$162B
37 136 99 6.98%
F icon
10
Ford
F
$57.5B
37 115 78 56%
OC icon
11
Owens Corning
OC
$11.5B
37 77 40 164%
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$22B
36 98 62 54.3%
MCHP icon
13
Microchip Technology
MCHP
$40.8B
34 96 62 90.6%
EQT icon
14
EQT Corp
EQT
$33.5B
34 77 43 122%
WYNN icon
15
Wynn Resorts
WYNN
$10.2B
33 103 70 22.6%
STT icon
16
State Street
STT
$50.5B
33 100 67 119%
DY icon
17
Dycom Industries
DY
$12.5B
32 70 38 391%
BWA icon
18
BorgWarner
BWA
$13B
31 84 53 68.1%
GLD icon
19
SPDR Gold Trust
GLD
$131B
30 98 68 230%
SQM icon
20
Sociedad Química y Minera de Chile
SQM
$19.1B
29 54 25 46.6%
OXY icon
21
Occidental Petroleum
OXY
$55.2B
27 106 79 32.5%
RACE icon
22
Ferrari
RACE
$70.5B
27 67 40 193%
EG icon
23
Everest Group
EG
$14.4B
27 59 32 62.8%
NEM icon
24
Newmont
NEM
$100B
26 83 57 216%
RJF icon
25
Raymond James Financial
RJF
$34.1B
26 61 35 190%
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