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
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Name Net closed
positions 		Closed positions New positions Return since
31 Dec ‘25
1
303 514 211 17.6%
2
112 261 149 22.7%
3
88 295 207 41%
MSTR icon
4
Strategy Inc
MSTR
$62.2B
88 253 165 16.8%
5
79 198 119 6.05%
6
75 170 95 42%
7
65 220 155 47.1%
8
59 136 77 57%
9
58 170 112 12%
10
54 132 78 10.4%
GNRC icon
11
Generac Holdings
GNRC
$15.5B
45 134 89 93.4%
12
41 228 187 13.6%
13
41 142 101 51.4%
14
41 113 72 5.13%
15
40 133 93 6.81%
16
29 118 89 10.1%
17
28 214 186 12.3%
18
28 127 99 12.8%
19
25 60 35 3.54%
20
23 112 89 1.46%
21
22 100 78 75.8%
22
19 161 142 30.8%
23
18 172 154 22.7%
24
18 104 86 2.65%
25
17 170 153 45%
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