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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 Dec ‘25
LRN icon
1
Stride
LRN
$3.24B
111 193 82 20.2%
ARE icon
2
Alexandria Real Estate Equities
ARE
$8.18B
87 194 107 2.92%
KMX icon
3
CarMax
KMX
$7.98B
79 188 109 45.6%
BAH icon
4
Booz Allen Hamilton
BAH
$8.43B
70 170 100 16.9%
MOH icon
5
Molina Healthcare
MOH
$9.78B
64 172 108 7.95%
DUOL icon
6
Duolingo
DUOL
$6.66B
61 155 94 18.9%
CZR icon
7
Caesars Entertainment
CZR
$6.04B
59 123 64 26.8%
SFM icon
8
Sprouts Farmers Market
SFM
$6.14B
58 180 122 17.3%
WIX icon
9
WIX.com
WIX
$3.03B
50 116 66 30.2%
OC icon
10
Owens Corning
OC
$9.28B
49 161 112 4.91%
CVLT icon
11
Commault Systems
CVLT
$6.16B
46 119 73 18.5%
POOL icon
12
Pool Corp
POOL
$5.88B
44 150 106 29.3%
MOS icon
13
The Mosaic Company
MOS
$6.92B
41 155 114 9.63%
FOUR icon
14
Shift4
FOUR
$2.85B
39 114 75 42.6%
ELF icon
15
e.l.f. Beauty
ELF
$6.02B
37 122 85 34.2%
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$8.98B
37 70 33 17.4%
ACI icon
17
Albertsons Companies
ACI
$5.63B
36 114 78 32.4%
VVV icon
18
Valvoline
VVV
$3.87B
35 85 50 4.3%
NOG icon
19
Northern Oil and Gas
NOG
$2.46B
32 80 48 7.73%
SM icon
20
SM Energy
SM
$8.12B
31 97 66 82.5%
SPSC icon
21
SPS Commerce
SPSC
$2.97B
30 94 64 7.38%
SRAD icon
22
Sportradar
SRAD
$3.44B
30 77 47 51.1%
LKQ icon
23
LKQ Corp
LKQ
$5.78B
29 122 93 24.3%
VRNS icon
24
Varonis Systems
VRNS
$5.46B
29 96 67 44.9%
CVSA
25
Covista Inc
CVSA
$4.2B
28 92 64 19.4%
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