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
31 Dec ‘25
76
12 42 30 26.3%
77
12 36 24 36%
78
12 32 20 0.35%
BZH icon
79
Beazer Homes USA
BZH
$605M
12 31 19 9.13%
80
12 29 17 32.7%
81
12 26 14 50.9%
82
12 24 12 0.47%
83
12 24 12 164%
84
12 19 7 47.1%
85
11 43 32 59.5%
HYDB icon
86
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
11 42 31 1.75%
87
11 38 27 42.4%
88
11 36 25 24.1%
89
11 34 23 0.3%
90
11 32 21 5.92%
91
11 28 17 4.66%
92
11 24 13 55.7%
93
11 24 13 36.5%
94
10 46 36 18.4%
95
10 44 34 34.8%
96
10 43 33 53.5%
97
10 35 25 21.7%
98
10 29 19 17.7%
99
10 29 19 51.5%
100
10 28 18 19.1%
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