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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
$15.2B
51 186 135 11.1%
HAS icon
2
Hasbro
HAS
$13.1B
35 113 78 81.6%
LSCC icon
3
Lattice Semiconductor
LSCC
$18.9B
28 92 64 92.9%
VICR icon
4
Vicor
VICR
$10.3B
23 60 37 397%
PAYC icon
5
Paycom
PAYC
$10B
19 129 110 4.16%
TCOM icon
6
Trip.com Group
TCOM
$29.1B
19 61 42 28.2%
ON icon
7
ON Semiconductor
ON
$19.1B
18 152 134 3.58%
PAC icon
8
Grupo Aeroportuario del Pacifico
PAC
$13.3B
17 33 16 28%
BCE icon
9
BCE
BCE
$21.2B
15 75 60 42.2%
SE icon
10
Sea Limited
SE
$69.3B
14 84 70 179%
GMED icon
11
Globus Medical
GMED
$11.1B
14 65 51 53.9%
TSEM icon
12
Tower Semiconductor
TSEM
$28.6B
14 55 41 728%
CIEN icon
13
Ciena
CIEN
$58.3B
11 74 63 815%
MTZ icon
14
MasTec
MTZ
$21.2B
10 81 71 249%
ALGN icon
15
Align Technology
ALGN
$12.1B
9 113 104 37.8%
AR icon
16
Antero Resources
AR
$10.8B
9 75 66 54.6%
BE icon
17
Bloom Energy
BE
$64.1B
9 53 44 1,370%
HUT
18
Hut 8
HUT
$10.7B
9 34 25 549%
CGNX icon
19
Cognex
CGNX
$11.4B
8 82 74 62.9%
YUMC icon
20
Yum China
YUMC
$16.3B
7 103 96 12.6%
RVTY icon
21
Revvity
RVTY
$12.8B
7 65 58 4.81%
SANM icon
22
Sanmina
SANM
$10.9B
6 38 32 297%
ZTO icon
23
ZTO Express
ZTO
$17.9B
6 35 29 10.8%
ARMK icon
24
Aramark
ARMK
$14.8B
5 77 72 100%
EXE
25
Expand Energy Corp
EXE
$21.7B
5 74 69 21.7%
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