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 Jun ‘25
251
9 21 12 17.2%
252
9 20 11 1.3%
253
9 18 9 –
CDZI icon
254
Cadiz
CDZI
$421M
9 18 9 69.2%
255
9 16 7 11.7%
256
9 16 7 22.6%
257
9 14 5 18%
258
9 14 5 9.19%
259
9 13 4 36%
260
8 65 57 43.1%
RC
261
Ready Capital
RC
$256M
8 46 38 64.1%
262
8 44 36 22%
263
8 42 34 0.69%
264
8 42 34 126%
265
8 40 32 22.7%
266
8 32 24 34%
267
8 31 23 10.2%
268
8 30 22 56.6%
269
8 30 22 2.26%
270
8 30 22 11.3%
271
8 30 22 7.33%
272
8 29 21 1.77%
273
8 28 20 31.5%
274
8 26 18 22.5%
275
8 26 18 41.8%
9 10
11
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