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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
$198B
127 260 133 47.1%
DG icon
2
Dollar General
DG
$26.9B
115 256 141 15.2%
GIS icon
3
General Mills
GIS
$18.9B
114 217 103 44.7%
DIS icon
4
Walt Disney
DIS
$180B
99 257 158 28.6%
PYPL icon
5
PayPal
PYPL
$45B
89 215 126 9.99%
PFE icon
6
Pfizer
PFE
$158B
81 207 126 16.4%
T icon
7
AT&T
T
$174B
78 207 129 69.4%
EL icon
8
Estee Lauder
EL
$34.9B
78 180 102 33.4%
LUV icon
9
Southwest Airlines
LUV
$20.4B
76 155 79 54.3%
NEE icon
10
NextEra Energy
NEE
$166B
75 221 146 39%
KEYS icon
11
Keysight
KEYS
$58.2B
74 144 70 159%
SE icon
12
Sea Limited
SE
$62.9B
74 130 56 134%
XYZ
13
Block Inc
XYZ
$46.8B
71 163 92 76%
TGT icon
14
Target
TGT
$71.6B
67 207 140 42.6%
NSC icon
15
Norfolk Southern
NSC
$69.4B
66 151 85 56.9%
CLX icon
16
Clorox
CLX
$10.3B
66 149 83 35.2%
KMB icon
17
Kimberly-Clark
KMB
$32.5B
65 159 94 19.1%
ILMN icon
18
Illumina
ILMN
$36.1B
65 144 79 78.8%
BMY icon
19
Bristol-Myers Squibb
BMY
$128B
64 182 118 7.89%
CCI icon
20
Crown Castle
CCI
$31.2B
64 171 107 20.4%
D icon
21
Dominion Energy
D
$55.3B
62 148 86 40.6%
MRNA icon
22
Moderna
MRNA
$69B
62 144 82 67.4%
WPC icon
23
W.P. Carey
WPC
$15.1B
62 119 57 25%
CVS icon
24
CVS Health
CVS
$112B
61 173 112 25.5%
RMD icon
25
ResMed
RMD
$32.3B
61 122 61 51.2%
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