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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 Mar ‘25
ROAD icon
276
Construction Partners
ROAD
$6.74B
6 53 47 65.2%
HHH icon
277
Howard Hughes
HHH
$4.05B
6 50 44 8.41%
ASO icon
278
Academy Sports + Outdoors
ASO
$3.04B
6 50 44 7.63%
LBTYK icon
279
Liberty Global Class C
LBTYK
$3.46B
6 45 39 15.2%
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.87B
6 45 39 53.7%
AVNT icon
281
Avient
AVNT
$4.22B
6 42 36 23.7%
SPHD icon
282
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
6 42 36 5.75%
LIVN icon
283
LivaNova
LIVN
$4.55B
6 40 34 110%
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
6 39 33 3.14%
EWTX icon
285
Edgewise Therapeutics
EWTX
$4.72B
6 38 32 97.5%
DEM icon
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
6 36 30 30.3%
ICF icon
287
iShares Select U.S. REIT ETF
ICF
$2.11B
6 28 22 11.9%
CLM icon
288
Cornerstone Strategic Value Fund
CLM
$2.23B
6 23 17 2.6%
CDLR icon
289
Cadeler
CDLR
$2.19B
6 8 2 15.4%
HCM icon
290
HUTCHMED
HCM
$2.11B
6 8 2 19.1%
KSS icon
291
Kohl's
KSS
$2.21B
5 71 66 138%
PCVX icon
292
Vaxcyte
PCVX
$8.8B
5 63 58 56.7%
IYF icon
293
iShares US Financials ETF
IYF
$4.44B
5 52 47 22.6%
WAL icon
294
Western Alliance Bancorporation
WAL
$8.94B
5 52 47 6.7%
AMC icon
295
AMC Entertainment Holdings
AMC
$2.34B
5 39 34 8.71%
VECO icon
296
Veeco
VECO
$3.29B
5 38 33 168%
NAD icon
297
Nuveen Quality Municipal Income Fund
NAD
$2.77B
5 36 31 2.86%
UCON icon
298
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
5 35 30 0.08%
GGB icon
299
Gerdau
GGB
$9.42B
5 32 27 69%
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
5 31 26 65.2%
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