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
30 Sep ‘25
76
10 14 4 2.86%
77
10 14 4 82%
78
10 14 4 23.1%
NVBU
79
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.1M
10 13 3 3.39%
80
10 13 3 90.2%
81
10 13 3 22.9%
82
10 13 3 4.88%
83
10 12 2 38.5%
84
10 12 2 129%
85
10 12 2 75.2%
GIFI icon
86
Gulf Island Fabrication
GIFI
$192M
10 11 1 70.7%
87
10 11 1 2.36%
88
10 11 1 20.3%
89
9 32 23 23.7%
90
9 19 10 4.86%
91
9 16 7 5.19%
92
9 14 5 7.4%
93
9 13 4 332%
94
9 12 3 155%
95
9 11 2 1.04%
96
9 10 1 0.81%
97
9 10 1 16.4%
98
9 9 0 12%
99
9 9 0 20.1%
100
9 9 0 34.4%
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4
5 6