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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
$40.9B
165 310 145 17.4%
ADBE icon
2
Adobe
ADBE
$94.5B
151 297 146 32.6%
UPS icon
3
United Parcel Service
UPS
$79.1B
132 280 148 11.4%
ISRG icon
4
Intuitive Surgical
ISRG
$138B
117 265 148 12.4%
LULU icon
5
lululemon athletica
LULU
$10.5B
108 232 124 46.9%
ACN icon
6
Accenture
ACN
$122B
106 271 165 19.3%
CMCSA icon
7
Comcast
CMCSA
$76.5B
102 222 120 31.3%
CI icon
8
Cigna
CI
$71.5B
95 212 117 6.15%
CRM icon
9
Salesforce
CRM
$193B
94 296 202 0.97%
DOW icon
10
Dow Inc
DOW
$20.2B
90 186 96 22%
FISV
11
Fiserv Inc
FISV
$23.6B
87 256 169 65.6%
FTNT icon
12
Fortinet
FTNT
$133B
87 224 137 115%
IT icon
13
Gartner
IT
$11.7B
87 218 131 29.7%
TGT icon
14
Target
TGT
$70.9B
80 206 126 73.9%
PGR icon
15
Progressive
PGR
$122B
80 194 114 14.8%
DIS icon
16
Walt Disney
DIS
$176B
71 223 152 10.8%
STZ icon
17
Constellation Brands
STZ
$19.3B
71 194 123 16.2%
CARR icon
18
Carrier Global
CARR
$45.4B
70 178 108 7.67%
CHTR icon
19
Charter Communications
CHTR
$12.5B
69 183 114 60.3%
FICO icon
20
Fair Isaac
FICO
$14.3B
64 186 122 55.8%
NVO
21
Novo Nordisk
NVO
$165B
63 223 160 32.7%
ELV icon
22
Elevance Health
ELV
$83.8B
62 227 165 19.6%
GDDY icon
23
GoDaddy
GDDY
$12.3B
62 144 82 29%
PYPL icon
24
PayPal
PYPL
$45.2B
60 188 128 21.3%
LYB icon
25
LyondellBasell Industries
LYB
$18.9B
54 143 89 19.5%
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