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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
$15.3B
51 186 135 10.5%
HAS icon
2
Hasbro
HAS
$13.1B
35 113 78 82.3%
LSCC icon
3
Lattice Semiconductor
LSCC
$18.9B
28 92 64 92.7%
VICR icon
4
Vicor
VICR
$10.3B
23 60 37 398%
TCOM icon
5
Trip.com Group
TCOM
$29B
19 61 42 28%
ON icon
6
ON Semiconductor
ON
$19.2B
18 152 134 3.03%
PAC icon
7
Grupo Aeroportuario del Pacifico
PAC
$13.3B
17 33 16 27.5%
BCE icon
8
BCE
BCE
$21.2B
15 75 60 42.2%
SE icon
9
Sea Limited
SE
$69.4B
14 84 70 180%
GMED icon
10
Globus Medical
GMED
$11.1B
14 65 51 53.1%
TSEM icon
11
Tower Semiconductor
TSEM
$28.6B
14 55 41 728%
CIEN icon
12
Ciena
CIEN
$57.9B
11 74 63 809%
MTZ icon
13
MasTec
MTZ
$21.3B
10 81 71 250%
ALGN icon
14
Align Technology
ALGN
$12.1B
9 113 104 37.6%
AR icon
15
Antero Resources
AR
$10.8B
9 75 66 54.7%
BE icon
16
Bloom Energy
BE
$62.7B
9 53 44 1,338%
HUT
17
Hut 8
HUT
$10.5B
9 34 25 540%
CGNX icon
18
Cognex
CGNX
$11.4B
8 82 74 62.4%
YUMC icon
19
Yum China
YUMC
$16.3B
7 103 96 12.6%
RVTY icon
20
Revvity
RVTY
$12.8B
7 65 58 4.88%
SANM icon
21
Sanmina
SANM
$11B
6 38 32 299%
ZTO icon
22
ZTO Express
ZTO
$17.9B
6 35 29 10.8%
ARMK icon
23
Aramark
ARMK
$14.7B
5 77 72 99.5%
EXE
24
Expand Energy Corp
EXE
$21.7B
5 74 69 21.6%
LITE icon
25
Lumentum
LITE
$68.9B
5 63 58 1,589%
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