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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%
NEM icon
2
Newmont
NEM
$111B
65 250 185 183%
EL icon
3
Estee Lauder
EL
$30.9B
61 209 148 14%
ELV icon
4
Elevance Health
ELV
$84.9B
60 281 221 6.1%
BCE icon
5
BCE
BCE
$21.2B
60 128 68 1.77%
ICLR icon
6
Icon
ICLR
$12.4B
59 152 93 23.1%
BAX icon
7
Baxter International
BAX
$14B
55 169 114 7.37%
BIDU icon
8
Baidu
BIDU
$37.1B
50 122 72 29.7%
HUM icon
9
Humana
HUM
$44.1B
46 190 144 44.7%
DHI icon
10
D.R. Horton
DHI
$40.8B
45 194 149 4.43%
REGN icon
11
Regeneron Pharmaceuticals
REGN
$79.5B
44 213 169 8.39%
LYB icon
12
LyondellBasell Industries
LYB
$19.8B
44 180 136 17.3%
IQV icon
13
IQVIA
IQV
$38.3B
43 172 129 18.3%
DOW icon
14
Dow Inc
DOW
$21.9B
41 233 192 24.5%
GSK icon
15
GSK
GSK
$104B
39 149 110 54.3%
MCHP icon
16
Microchip Technology
MCHP
$40.4B
37 186 149 29.7%
ZTO icon
17
ZTO Express
ZTO
$18.3B
37 64 27 23.1%
SUI icon
18
Sun Communities
SUI
$14.7B
32 88 56 2.16%
BIIB icon
19
Biogen
BIIB
$30.5B
28 159 131 34.9%
HSY icon
20
Hershey
HSY
$36.8B
27 213 186 8.07%
DVN icon
21
Devon Energy
DVN
$47.4B
27 199 172 31.7%
MRNA icon
22
Moderna
MRNA
$21.5B
25 170 145 29.5%
CDW icon
23
CDW
CDW
$17.7B
25 136 111 18.4%
FCX icon
24
Freeport-McMoran
FCX
$95.5B
24 209 185 79%
CI icon
25
Cigna
CI
$72.7B
23 212 189 0.32%
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