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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
1
53 78 25 48%
2
45 120 75 61.9%
3
43 94 51 47.8%
KDK
4
Kodiak AI
KDK
$1.03B
35 45 10 22.2%
5
34 45 11 8.02%
6
32 76 44 12.5%
7
32 66 34 25.2%
8
32 49 17 31.1%
9
28 52 24 12.6%
10
27 93 66 36.7%
OCTW icon
11
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$321M
27 32 5 6.78%
12
26 97 71 66.3%
13
26 76 50 46.3%
14
26 45 19 11.1%
15
25 72 47 66.1%
16
25 62 37 41.1%
17
25 41 16 28.4%
18
24 64 40 12.8%
19
24 36 12 1.8%
20
23 76 53 44.1%
21
23 36 13 43%
22
22 50 28 17.8%
23
22 35 13 60.2%
24
21 65 44 21.4%
25
21 57 36 31%
1
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