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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
31 Dec ‘23
ALB icon
1
Albemarle
ALB
$13.3B
50 186 136 21.8%
HAS icon
2
Hasbro
HAS
$12.4B
35 113 78 71.8%
LSCC icon
3
Lattice Semiconductor
LSCC
$16.7B
28 92 64 69.9%
VICR icon
4
Vicor
VICR
$10.3B
23 60 37 398%
PAYC icon
5
Paycom
PAYC
$10.2B
19 129 110 9.44%
TCOM icon
6
Trip.com Group
TCOM
$25.6B
19 61 42 12.9%
ON icon
7
ON Semiconductor
ON
$27.9B
17 152 135 14.1%
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$12.4B
17 33 16 18.7%
SE icon
9
Sea Limited
SE
$62.9B
16 85 69 153%
BCE icon
10
BCE
BCE
$20.5B
15 75 60 44.2%
TSEM icon
11
Tower Semiconductor
TSEM
$26.4B
14 55 41 666%
CIEN icon
12
Ciena
CIEN
$51.9B
11 74 63 713%
MTZ icon
13
MasTec
MTZ
$17.9B
10 81 71 194%
ALGN icon
14
Align Technology
ALGN
$10.4B
9 113 104 46.4%
AR icon
15
Antero Resources
AR
$10.4B
9 75 66 49.7%
BE icon
16
Bloom Energy
BE
$80.4B
9 53 44 1,744%
HUT
17
Hut 8
HUT
$12.7B
9 34 25 675%
CGNX icon
18
Cognex
CGNX
$10.4B
8 82 74 48.5%
YUMC icon
19
Yum China
YUMC
$14.1B
7 103 96 2.26%
RVTY icon
20
Revvity
RVTY
$16B
7 65 58 31.4%
SANM icon
21
Sanmina
SANM
$11.2B
6 38 32 308%
ZTO icon
22
ZTO Express
ZTO
$14.6B
6 35 29 8.6%
ARMK icon
23
Aramark
ARMK
$14.9B
5 77 72 101%
EXE
24
Expand Energy Corp
EXE
$20.3B
5 74 69 13.9%
LITE icon
25
Lumentum
LITE
$85.6B
5 63 58 1,721%
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