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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
$112B
137 368 231 95.1%
NVO
2
Novo Nordisk
NVO
$176B
83 291 208 53.7%
QRVO icon
3
Qorvo
QRVO
$10.3B
66 146 80 67.6%
NEM icon
4
Newmont
NEM
$130B
65 250 185 231%
ELV icon
5
Elevance Health
ELV
$88.8B
62 283 221 11%
EL icon
6
Estee Lauder
EL
$34.9B
62 210 148 28.5%
BCE icon
7
BCE
BCE
$20.5B
61 129 68 5.13%
ICLR icon
8
Icon
ICLR
$13.1B
59 152 93 19.2%
BAX icon
9
Baxter International
BAX
$11.9B
55 169 114 21.4%
BIDU icon
10
Baidu
BIDU
$31.4B
50 122 72 9.37%
HUM icon
11
Humana
HUM
$45.5B
45 190 145 49.2%
REGN icon
12
Regeneron Pharmaceuticals
REGN
$82.2B
44 214 170 12.1%
DHI icon
13
D.R. Horton
DHI
$38.9B
44 194 150 0.41%
LYB icon
14
LyondellBasell Industries
LYB
$19.5B
43 179 136 18.9%
IQV icon
15
IQVIA
IQV
$44.4B
42 173 131 37.3%
DOW icon
16
Dow Inc
DOW
$20.4B
41 233 192 29.6%
GSK icon
17
GSK
GSK
$102B
39 149 110 51%
MCHP icon
18
Microchip Technology
MCHP
$40.6B
38 187 149 30.4%
ZTO icon
19
ZTO Express
ZTO
$14.6B
37 64 27 0.51%
SUI icon
20
Sun Communities
SUI
$13.9B
32 88 56 7.51%
DVN icon
21
Devon Energy
DVN
$52.3B
29 201 172 45.4%
BIIB icon
22
Biogen
BIIB
$32.4B
27 159 132 43.3%
HSY icon
23
Hershey
HSY
$33.7B
26 213 187 0.86%
CDW icon
24
CDW
CDW
$18.3B
25 136 111 15.9%
MRNA icon
25
Moderna
MRNA
$69B
24 170 146 316%
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