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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 ‘22
NLY icon
1
Annaly Capital Management
NLY
$17.4B
195 267 72 34.8%
VZ icon
2
Verizon
VZ
$195B
169 279 110 23.5%
FDX icon
3
FedEx
FDX
$75.2B
158 269 111 114%
CMCSA icon
4
Comcast
CMCSA
$90.3B
143 244 101 13.2%
GSK icon
5
GSK
GSK
$106B
141 273 132 79.5%
MMM icon
6
3M
MMM
$94.3B
125 226 101 97.9%
NKE icon
7
Nike
NKE
$62.1B
98 200 102 49.7%
CHTR icon
8
Charter Communications
CHTR
$18.2B
92 165 73 49.7%
ADBE icon
9
Adobe
ADBE
$106B
90 216 126 3.54%
HPQ icon
10
HP
HPQ
$27.2B
84 156 72 19.3%
DOW icon
11
Dow Inc
DOW
$21.5B
80 179 99 32.1%
GLD icon
12
SPDR Gold Trust
GLD
$140B
80 173 93 157%
ZM icon
13
Zoom
ZM
$30.5B
80 149 69 41.3%
SHOP icon
14
Shopify
SHOP
$193B
70 170 100 457%
WBD icon
15
Warner Bros
WBD
$66.8B
66 208 142 132%
SWK icon
16
Stanley Black & Decker
SWK
$15.7B
66 138 72 38.2%
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80B
65 134 69 93.3%
TWLO icon
18
Twilio
TWLO
$37.4B
63 137 74 256%
GDX icon
19
VanEck Gold Miners ETF
GDX
$27.2B
63 124 61 269%
SNY icon
20
Sanofi
SNY
$104B
60 125 65 14.1%
J icon
21
Jacobs Solutions
J
$17.1B
60 107 47 62.9%
SE icon
22
Sea Limited
SE
$69.1B
60 101 41 101%
EXPE icon
23
Expedia Group
EXPE
$37B
59 137 78 229%
CINF icon
24
Cincinnati Financial
CINF
$27.2B
59 114 55 98%
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
59 95 36 91.5%
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