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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
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Name Net closed
positions 		Closed positions New positions Return since
30 Jun ‘25
501
4 14 10 584%
502
4 14 10 0.65%
503
4 13 9 184%
TRC icon
504
Tejon Ranch
TRC
$509M
4 13 9 11.2%
505
4 13 9 16.1%
506
4 13 9 42.6%
507
4 13 9 79.1%
508
4 13 9 18.6%
509
4 12 8 14.6%
510
4 12 8 0.23%
VFVA icon
511
Vanguard US Value Factor ETF
VFVA
$853M
4 12 8 27.6%
512
4 11 7 80.7%
513
4 11 7 19.7%
514
4 10 6 33%
515
4 10 6 7.26%
516
4 10 6 15.6%
517
4 9 5 53.1%
518
4 9 5 23%
519
4 9 5 11.3%
520
4 9 5 65.5%
521
4 8 4 17.8%
522
4 8 4 7.79%
523
4 8 4 9.52%
524
4 7 3 87%
525
4 7 3 3.79%
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