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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
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Name Net closed
positions 		Closed positions New positions Return since
30 Sep ‘25
151
9 12 3 9.75%
152
8 40 32 55.7%
153
8 39 31 37.8%
SWBI icon
154
Smith & Wesson
SWBI
$669M
8 39 31 52.1%
155
8 35 27 15.9%
156
8 33 25 5.8%
157
8 32 24 14.8%
158
8 31 23 5.9%
159
8 27 19 247%
160
8 26 18 27.3%
IEV icon
161
iShares Europe ETF
IEV
$1.65B
8 24 16 12.4%
162
8 24 16 63.5%
163
8 23 15 11.1%
164
8 22 14 1.74%
165
8 22 14 28.5%
166
8 20 12 144%
167
8 19 11 35.5%
168
8 16 8 1.8%
169
8 15 7 4.03%
170
8 14 6 235%
171
8 14 6 8.65%
172
8 13 5 388%
173
8 12 4 20.7%
174
8 11 3 8.61%
175
8 9 1 49.6%
5 6
7
8 9