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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
30 Jun ‘26
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
91 160 69 2.83%
ABT icon
27
Abbott
ABT
$172B
90 283 193 9.76%
DD icon
28
DuPont de Nemours
DD
$17.6B
86 178 92 4.16%
EPAM icon
29
EPAM Systems
EPAM
$5.84B
85 163 78 42.7%
GLD icon
30
SPDR Gold Trust
GLD
$142B
84 230 146 4.4%
WIX icon
31
WIX.com
WIX
$3.2B
83 122 39 68.7%
PFE icon
32
Pfizer
PFE
$161B
82 237 155 17.4%
TTD icon
33
Trade Desk
TTD
$5.71B
82 193 111 33.2%
VZ icon
34
Verizon
VZ
$173B
81 250 169 1.63%
MCD icon
35
McDonald's
MCD
$166B
78 252 174 13%
MDT icon
36
Medtronic
MDT
$113B
78 248 170 13.1%
MSTR icon
37
Strategy Inc
MSTR
$61.5B
78 184 106 77.5%
HII icon
38
Huntington Ingalls Industries
HII
$10.4B
76 170 94 5.39%
COP icon
39
ConocoPhillips
COP
$161B
75 249 174 29%
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$7.95B
75 185 110 15%
COR icon
41
Cencora
COR
$61.8B
75 180 105 14.4%
FIS icon
42
Fidelity National Information Services
FIS
$17.6B
74 165 91 12.4%
CHWY icon
43
Chewy
CHWY
$7.62B
74 161 87 3.56%
HUBS icon
44
HubSpot
HUBS
$11.4B
72 173 101 25.1%
SPGI icon
45
S&P Global
SPGI
$120B
71 249 178 0.14%
CME icon
46
CME Group
CME
$101B
71 236 165 27%
BP icon
47
BP
BP
$119B
70 181 111 25.2%
NVRI icon
48
Enviri
NVRI
$557M
70 99 29 10%
Z icon
49
Zillow
Z
$6.52B
69 136 67 7.96%
ALIT icon
50
Alight
ALIT
$247M
69 107 38 16.4%
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