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
101
11 24 13 54.9%
102
11 24 13 31.6%
103
11 23 12 2.06%
CAEP
104
Cantor Equity Partners III
CAEP
$360M
11 18 7 0.49%
105
11 16 5 8.1%
106
11 14 3 7.61%
107
10 46 36 5.04%
108
10 44 34 49%
109
10 42 32 49.7%
110
10 41 31 19.6%
MQ icon
111
Marqeta
MQ
$1.68B
10 40 30 17.3%
112
10 40 30 154%
113
10 35 25 13%
114
10 33 23 10.2%
115
10 29 19 22.4%
116
10 29 19 5.22%
117
10 27 17 10.4%
118
10 26 16 0.73%
119
10 24 14 21.6%
120
10 15 5 31.9%
121
9 65 56 11%
122
9 59 50 40.4%
123
9 51 42 18.5%
124
9 42 33 13.3%
125
9 41 32 34.8%
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5
6 7