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 30 21 37.5%
252
9 30 21 54.3%
253
9 27 18 28.9%
CION icon
254
CION Investment
CION
$446M
9 26 17 9.72%
255
9 25 16 9.68%
256
9 25 16 7.99%
257
9 25 16 25.1%
258
9 24 15 11.2%
259
9 24 15 136%
260
9 23 14 23.7%
TRTX
261
TPG RE Finance Trust
TRTX
$693M
9 23 14 14.6%
262
9 21 12 13.8%
263
9 20 11 3.46%
264
9 18 9 64.2%
265
9 18 9 45.9%
266
9 16 7 0%
267
9 16 7 27.2%
268
9 14 5 26.1%
269
9 14 5 5.62%
270
9 13 4 36.3%
271
8 65 57 36.7%
272
8 60 52 42.5%
273
8 46 38 61.3%
274
8 44 36 7.74%
275
8 42 34 76.2%
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11
12 13