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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 ‘26
NMCO icon
101
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
12 19 7 0.28%
PAUG icon
102
Innovator US Equity Power Buffer ETF August
PAUG
$938M
12 19 7 9.6%
AMRN
103
Amarin Corp
AMRN
$297M
12 18 6 2.7%
FTRE icon
104
Fortrea Holdings
FTRE
$1.66B
11 60 49 84.8%
CARS icon
105
Cars.com
CARS
$663M
11 53 42 52.5%
NVCR icon
106
NovoCure
NVCR
$1.97B
11 49 38 55.5%
OCSL icon
107
Oaktree Specialty Lending
OCSL
$1.14B
11 41 30 14.9%
MFIC icon
108
MidCap Financial Investment
MFIC
$803M
11 37 26 13.3%
ONT
109
Onterris Inc
ONT
$619M
11 37 26 19.5%
NMFC icon
110
New Mountain Finance
NMFC
$730M
11 34 23 0.39%
LOVE
111
LoveSac
LOVE
$253M
11 31 20 17.1%
BCYC
112
Bicycle Therapeutics
BCYC
$273M
11 26 15 15.9%
EIDO icon
113
iShares MSCI Indonesia ETF
EIDO
$489M
11 26 15 20.2%
EWI icon
114
iShares MSCI Italy ETF
EWI
$1.08B
11 23 12 18.4%
TITN icon
115
Titan Machinery
TITN
$429M
11 23 12 10.2%
GRRR
116
Gorilla Technology Group
GRRR
$454M
11 21 10 55.5%
LTPZ icon
117
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
11 20 9 6.58%
HTT
118
High Templar Tech Ltd
HTT
$393M
11 16 5 30.4%
GOGO icon
119
Gogo Inc
GOGO
$383M
10 45 35 29.6%
BIZD icon
120
VanEck BDC Income ETF
BIZD
$1.69B
10 42 32 4.45%
ZIP icon
121
ZipRecruiter
ZIP
$386M
10 42 32 155%
GDOT icon
122
Green Dot
GDOT
$771M
10 39 29 20.6%
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.76B
10 34 24 20.4%
PALL icon
124
abrdn Physical Palladium Shares ETF
PALL
$651M
10 33 23 11.2%
ACRE
125
Ares Commercial Real Estate
ACRE
$262M
10 31 21 1.67%
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