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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 ‘24
CVS icon
1
CVS Health
CVS
$123B
136 368 232 114%
APTV icon
2
Aptiv
APTV
$10.1B
108 203 95 19.3%
NEM icon
3
Newmont
NEM
$119B
65 250 185 204%
EL icon
4
Estee Lauder
EL
$31.6B
61 209 148 16.6%
ELV icon
5
Elevance Health
ELV
$85.3B
60 281 221 6.65%
BCE icon
6
BCE
BCE
$21.3B
60 128 68 1.55%
ICLR icon
7
Icon
ICLR
$12.6B
59 152 93 21.8%
BAX icon
8
Baxter International
BAX
$14.1B
55 169 114 6.38%
BIDU icon
9
Baidu
BIDU
$37B
50 122 72 29.5%
HUM icon
10
Humana
HUM
$45.8B
46 190 144 50.4%
DHI icon
11
D.R. Horton
DHI
$42B
45 194 149 7.31%
REGN icon
12
Regeneron Pharmaceuticals
REGN
$80.1B
44 213 169 9.19%
LYB icon
13
LyondellBasell Industries
LYB
$19.4B
44 180 136 19.2%
IQV icon
14
IQVIA
IQV
$38.8B
43 172 129 19.8%
DOW icon
15
Dow Inc
DOW
$21.3B
41 233 192 26.4%
GSK icon
16
GSK
GSK
$106B
39 149 110 56.3%
MCHP icon
17
Microchip Technology
MCHP
$45.2B
37 186 149 45.2%
ZTO icon
18
ZTO Express
ZTO
$17.8B
37 64 27 19.9%
SUI icon
19
Sun Communities
SUI
$14.6B
32 88 56 2.41%
BIIB icon
20
Biogen
BIIB
$30.4B
28 159 131 34.5%
HSY icon
21
Hershey
HSY
$36.8B
27 213 186 8.09%
DVN icon
22
Devon Energy
DVN
$47.2B
27 199 172 31%
MRNA icon
23
Moderna
MRNA
$22.4B
25 170 145 35%
CDW icon
24
CDW
CDW
$17.5B
25 136 111 19.7%
FCX icon
25
Freeport-McMoran
FCX
$97B
24 209 185 81.9%
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