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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 ‘23
VZ icon
1
Verizon
VZ
$195B
126 260 134 45%
DG icon
2
Dollar General
DG
$28B
115 256 141 20%
GIS icon
3
General Mills
GIS
$19.4B
113 217 104 43.1%
DIS icon
4
Walt Disney
DIS
$181B
98 257 159 29.3%
PYPL icon
5
PayPal
PYPL
$50.5B
89 215 126 0.98%
PFE icon
6
Pfizer
PFE
$151B
81 207 126 20.3%
EL icon
7
Estee Lauder
EL
$31.7B
80 181 101 39.3%
T icon
8
AT&T
T
$163B
78 207 129 58.7%
LUV icon
9
Southwest Airlines
LUV
$22.9B
77 155 78 73.3%
NEE icon
10
NextEra Energy
NEE
$178B
75 221 146 48.9%
KEYS icon
11
Keysight
KEYS
$58.2B
75 144 69 158%
SE icon
12
Sea Limited
SE
$69.3B
75 131 56 158%
XYZ
13
Block Inc
XYZ
$47B
72 164 92 76.9%
NSC icon
14
Norfolk Southern
NSC
$76.6B
68 152 84 73.2%
TGT icon
15
Target
TGT
$67.3B
66 206 140 33.9%
CLX icon
16
Clorox
CLX
$12.7B
66 149 83 19.7%
ILMN icon
17
Illumina
ILMN
$28.7B
65 144 79 42.2%
BMY icon
18
Bristol-Myers Squibb
BMY
$131B
63 181 118 10.8%
CCI icon
19
Crown Castle
CCI
$32.4B
63 171 108 17.2%
KMB icon
20
Kimberly-Clark
KMB
$36.3B
63 158 95 9.6%
D icon
21
Dominion Energy
D
$59.5B
63 148 85 51.5%
RMD icon
22
ResMed
RMD
$30.5B
63 123 60 42.4%
CVS icon
23
CVS Health
CVS
$122B
62 173 111 36.9%
MRNA icon
24
Moderna
MRNA
$23B
61 143 82 44.1%
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
61 128 67 89.7%
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