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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
30 Sep ‘25
CMG icon
1
Chipotle Mexican Grill
CMG
$42.2B
165 310 145 14.9%
ADBE icon
2
Adobe
ADBE
$105B
152 297 145 25.4%
UPS icon
3
United Parcel Service
UPS
$86.7B
133 281 148 22%
ISRG icon
4
Intuitive Surgical
ISRG
$138B
119 266 147 12.5%
LULU icon
5
lululemon athletica
LULU
$13.5B
108 232 124 33.1%
ACN icon
6
Accenture
ACN
$106B
107 271 164 29.9%
CMCSA icon
7
Comcast
CMCSA
$93B
103 222 119 16.6%
CRM icon
8
Salesforce
CRM
$161B
96 297 201 17.2%
CI icon
9
Cigna
CI
$73.6B
96 212 116 3.38%
IT icon
10
Gartner
IT
$11.5B
89 219 130 30.7%
FISV
11
Fiserv Inc
FISV
$27.5B
88 256 168 59.9%
FTNT icon
12
Fortinet
FTNT
$116B
88 224 136 87.9%
DOW icon
13
Dow Inc
DOW
$22.5B
88 184 96 36%
TGT icon
14
Target
TGT
$69.3B
80 206 126 70%
PGR icon
15
Progressive
PGR
$120B
80 194 114 16.1%
STZ icon
16
Constellation Brands
STZ
$22.4B
73 194 121 2.73%
DIS icon
17
Walt Disney
DIS
$179B
72 224 152 9.21%
CARR icon
18
Carrier Global
CARR
$50.6B
72 180 108 2.88%
CHTR icon
19
Charter Communications
CHTR
$17.7B
70 184 114 46.1%
FICO icon
20
Fair Isaac
FICO
$23.3B
64 186 122 28%
GDDY icon
21
GoDaddy
GDDY
$12.1B
62 144 82 30%
PYPL icon
22
PayPal
PYPL
$51.7B
60 188 128 9.89%
ELV icon
23
Elevance Health
ELV
$86.4B
59 224 165 23.3%
DRI icon
24
Darden Restaurants
DRI
$24.8B
55 133 78 15%
MSTR icon
25
Strategy Inc
MSTR
$36.4B
54 177 123 71.3%
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