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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
Name Net closed
positions 		Closed positions New positions Return since
31 Dec ‘23
FOSL icon
101
Fossil Group
FOSL
$310M
7 16 9 259%
MEC icon
102
Mayville Engineering Co
MEC
$574M
7 12 5 56%
CSB icon
103
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
7 12 5 20.5%
FOXF icon
104
Fox Factory Holding Corp
FOXF
$905M
6 70 64 68.1%
HUN icon
105
Huntsman Corp
HUN
$1.83B
6 53 47 58.5%
OPTU
106
Optimum Communications Inc
OPTU
$324M
6 33 27 74.6%
LXRX icon
107
Lexicon Pharmaceuticals
LXRX
$1.08B
6 31 25 58.8%
KRUS icon
108
Kura Sushi USA
KRUS
$600M
6 26 20 35%
CRTO icon
109
Criteo S.A. Ordinary Shares
CRTO
$867M
6 26 20 31.8%
FF icon
110
Future Fuel
FF
$279M
6 25 19 4.77%
VREX icon
111
Varex Imaging
VREX
$783M
6 25 19 9.37%
FWRG icon
112
First Watch Restaurant Group
FWRG
$727M
6 23 17 41.4%
EVCM icon
113
EverCommerce
EVCM
$1.75B
6 21 15 10.1%
RSPU icon
114
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
6 19 13 41.7%
SBR
115
Sabine Royalty Trust
SBR
$1.06B
6 16 10 7.04%
PBT
116
Permian Basin Royalty Trust
PBT
$1.52B
6 16 10 134%
UCO icon
117
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
6 16 10 60.2%
CARE icon
118
Carter Bankshares
CARE
$709M
6 16 10 114%
EWJV icon
119
iShares MSCI Japan Value ETF
EWJV
$745M
6 16 10 62.6%
RNAC icon
120
Cartesian Therapeutics
RNAC
$260M
6 14 8 58.5%
ULH icon
121
Universal Logistics Holdings
ULH
$503M
6 13 7 31.9%
SIDU icon
122
Sidus Space
SIDU
$266M
6 13 7 70.5%
XTL icon
123
State Street SPDR S&P Telecom ETF
XTL
$547M
6 11 5 171%
NAN icon
124
Nuveen New York Quality Municipal Income Fund
NAN
$371M
6 11 5 1.9%
PAYS icon
125
Paysign
PAYS
$713M
6 11 5 351%
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