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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
$588M
15 23 8 42.6%
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$935M
15 20 5 23.6%
GERN icon
103
Geron
GERN
$1.05B
14 59 45 2.52%
AZTA icon
104
Azenta
AZTA
$1.45B
14 57 43 4.3%
GCT icon
105
GigaCloud Technology
GCT
$1.83B
14 42 28 261%
TAN icon
106
Invesco Solar ETF
TAN
$1.39B
14 42 28 73.7%
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$637M
14 38 24 28.1%
BXC icon
108
BlueLinx
BXC
$683M
14 36 22 15.9%
CYH icon
109
Community Health Systems
CYH
$403M
14 35 21 5.93%
FCOM icon
110
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
14 34 20 24.5%
LUCK
111
Lucky Strike Entertainment
LUCK
$903M
14 27 13 32.2%
PJUL icon
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
14 25 11 23.8%
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
14 24 10 33.4%
JOUT icon
114
Johnson Outdoors
JOUT
$495M
14 24 10 90.1%
HFRO
115
Highland Opportunities and Income Fund
HFRO
$402M
14 23 9 39.4%
SAM icon
116
Boston Beer
SAM
$1.86B
13 62 49 24.2%
VSTS icon
117
Vestis
VSTS
$1.93B
13 53 40 47.8%
VITL icon
118
Vital Farms
VITL
$492M
13 47 34 62.4%
RVLV icon
119
Revolve Group
RVLV
$1.68B
13 46 33 10.2%
AOK icon
120
iShares Core Conservative Allocation ETF
AOK
$793M
13 30 17 10.1%
LRMR icon
121
Larimar Therapeutics
LRMR
$448M
13 28 15 100%
IGR
122
CBRE Global Real Estate Income Fund
IGR
$704M
13 24 11 9.88%
FEMB icon
123
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
13 22 9 10.5%
KBWP icon
124
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
13 21 8 7.5%
EVV
125
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
13 21 8 7.21%
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