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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 Mar ‘25
AUTL
101
Autolus Therapeutics
AUTL
$620M
15 23 8 50.3%
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$934M
15 20 5 23.5%
GERN icon
103
Geron
GERN
$1.05B
14 59 45 2.52%
AZTA icon
104
Azenta
AZTA
$1.46B
14 57 43 3.61%
GCT icon
105
GigaCloud Technology
GCT
$1.84B
14 42 28 263%
TAN icon
106
Invesco Solar ETF
TAN
$1.38B
14 42 28 73%
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$645M
14 38 24 29.7%
BXC icon
108
BlueLinx
BXC
$706M
14 36 22 19.9%
CYH icon
109
Community Health Systems
CYH
$400M
14 35 21 5.19%
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
14 34 20 25.2%
LUCK
111
Lucky Strike Entertainment
LUCK
$897M
14 27 13 32.6%
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
14 25 11 23.7%
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
14 24 10 34%
JOUT icon
114
Johnson Outdoors
JOUT
$494M
14 24 10 89.6%
HFRO
115
Highland Opportunities and Income Fund
HFRO
$403M
14 23 9 39.8%
SAM icon
116
Boston Beer
SAM
$1.85B
13 62 49 24.7%
VSTS icon
117
Vestis
VSTS
$1.83B
13 53 40 40.2%
VITL icon
118
Vital Farms
VITL
$496M
13 47 34 62.1%
RVLV icon
119
Revolve Group
RVLV
$1.69B
13 46 33 10.7%
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$791M
13 30 17 9.83%
LRMR icon
121
Larimar Therapeutics
LRMR
$448M
13 28 15 100%
IGR
122
CBRE Global Real Estate Income Fund
IGR
$702M
13 24 11 10.1%
FEMB icon
123
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
13 22 9 10.2%
KBWP icon
124
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
13 21 8 7.77%
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
13 21 8 7.72%
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