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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
LCID icon
1
Lucid Motors
LCID
$2.22B
133 190 57 76.3%
TTD icon
2
Trade Desk
TTD
$6.26B
101 251 150 72.8%
KMX icon
3
CarMax
KMX
$8.66B
100 164 64 36.1%
EMN icon
4
Eastman Chemical
EMN
$8.44B
82 152 70 17%
MKTX icon
5
MarketAxess Holdings
MKTX
$5.7B
74 137 63 7.09%
LKQ icon
6
LKQ Corp
LKQ
$6.57B
62 135 73 14.9%
LNTH icon
7
Lantheus
LNTH
$6.54B
52 128 76 95.4%
CAG icon
8
Conagra Brands
CAG
$7.81B
51 157 106 11.1%
GGAL icon
9
Galicia Financial Group
GGAL
$6.59B
50 80 30 48.8%
BMI icon
10
Badger Meter
BMI
$3.71B
48 101 53 28.3%
PRMB
11
Primo Brands
PRMB
$8.36B
47 109 62 4.52%
UNIT
12
Uniti Group
UNIT
$2.44B
47 95 48 64.4%
WING icon
13
Wingstop
WING
$3.1B
47 90 43 54.9%
SFM icon
14
Sprouts Farmers Market
SFM
$7.31B
44 140 96 28%
SPSC icon
15
SPS Commerce
SPSC
$2.86B
43 87 44 23.7%
INDA icon
16
iShares MSCI India ETF
INDA
$6.6B
42 96 54 4.82%
SRPT icon
17
Sarepta Therapeutics
SRPT
$2.03B
41 106 65 0.26%
MATX icon
18
Matsons
MATX
$6.48B
41 87 46 120%
WHR icon
19
Whirlpool
WHR
$2.64B
39 94 55 48.5%
AVTR icon
20
Avantor
AVTR
$9.64B
36 111 75 14.2%
MNDY icon
21
monday.com
MNDY
$3.86B
36 108 72 52.9%
KD icon
22
Kyndryl
KD
$2.68B
36 106 70 59%
BROS icon
23
Dutch Bros
BROS
$8.62B
35 97 62 5.67%
DUOL icon
24
Duolingo
DUOL
$6.88B
34 124 90 54.3%
PAM icon
25
Pampa Energía
PAM
$4.26B
34 41 7 32.2%
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