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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 ‘26
ASO icon
301
Academy Sports + Outdoors
ASO
$2.99B
1 58 57 13.9%
MCY icon
302
Mercury Insurance
MCY
$5.48B
1 50 49 12.1%
VRDN icon
303
Viridian Therapeutics
VRDN
$2.33B
1 50 49 5.16%
GBTG icon
304
American Express Global Business Travel
GBTG
$4.96B
1 46 45 70.3%
ADUS icon
305
Addus HomeCare
ADUS
$2.09B
1 45 44 19.5%
ABCB icon
306
Ameris Bancorp
ABCB
$5.47B
1 41 40 4.42%
NEAR icon
307
iShares Short Maturity Bond ETF
NEAR
$5.11B
1 40 39 1.93%
PENG
308
Penguin Solutions Inc
PENG
$2.82B
1 38 37 212%
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.43B
1 35 34 0.49%
SPMB icon
310
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.84B
1 32 31 5.45%
BILI icon
311
Bilibili
BILI
$6.24B
1 25 24 32.9%
SQQQ icon
312
ProShares UltraPro Short QQQ
SQQQ
$2.23B
1 22 21 56.7%
BUFD icon
313
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.12B
1 22 21 8.61%
TLX
314
Telix Pharmaceuticals
TLX
$3.95B
1 11 10 21.4%
USPX icon
315
Franklin US Equity Index ETF
USPX
$2.1B
1 4 3 18.1%
KLMN
316
Invesco MSCI North America Climate ETF
KLMN
$2.45B
1 2 1 17.7%
BHYB icon
317
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$3.04B
1 2 1 2.37%
NOVZ icon
318
TrueShares Structured Outcome November ETF
NOVZ
$2.61B
1 2 1 12.5%
BVC
319
BitVentures Limited Ordinary Shares
BVC
$2.02B
1 1 0 13.4%
GGOV
320
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.09B
1 1 0 1.6%
SIM icon
321
Grupo SIMEC
SIM
$4.45B
1 1 0 5.88%
FND icon
322
Floor & Decor
FND
$4.94B
0 79 79 8.74%
BRZE icon
323
Braze
BRZE
$2.63B
0 65 65 1.86%
CARG icon
324
CarGurus
CARG
$2.74B
0 58 58 9.52%
KSS icon
325
Kohl's
KSS
$2.06B
0 56 56 40.9%
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