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 16 5 10.2%
102
11 14 3 7.32%
103
10 46 36 3.98%
NVAX icon
104
Novavax
NVAX
$1.25B
10 44 34 14.6%
105
10 41 31 24.3%
106
10 40 30 161%
107
10 35 25 23.4%
108
10 33 23 30.2%
109
10 29 19 51.5%
110
10 29 19 16.1%
SRTA
111
Strata Critical Medical Inc
SRTA
$361M
10 27 17 13.7%
112
10 26 16 0.77%
113
9 59 50 24.2%
114
9 51 42 25.6%
115
9 44 35 6.02%
116
9 42 33 15.6%
117
9 41 32 42.2%
118
9 40 31 16.4%
119
9 38 29 8.4%
120
9 34 25 0.23%
121
9 32 23 14.3%
122
9 28 19 19.2%
123
9 28 19 24.3%
124
9 26 17 1.04%
125
9 26 17 5.92%
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