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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 Sep ‘25
CARR icon
26
Carrier Global
CARR
$45.5B
70 178 108 7.5%
LESL icon
27
Leslie's
LESL
$1.39M
68 74 6 97.3%
FICO icon
28
Fair Isaac
FICO
$14.3B
64 186 122 55.7%
NVO
29
Novo Nordisk
NVO
$166B
63 223 160 32.3%
PM icon
30
Philip Morris
PM
$293B
63 211 148 15.8%
ELV icon
31
Elevance Health
ELV
$83.7B
62 227 165 19.4%
GDDY icon
32
GoDaddy
GDDY
$12.3B
62 144 82 29.2%
LKQ icon
33
LKQ Corp
LKQ
$5.79B
62 135 73 25%
PYPL icon
34
PayPal
PYPL
$45.6B
60 188 128 20.5%
VERU icon
35
Veru
VERU
$43M
60 74 14 33.7%
LYB icon
36
LyondellBasell Industries
LYB
$18.7B
54 143 89 18.2%
DRI icon
37
Darden Restaurants
DRI
$22.7B
54 133 79 4.83%
MSTR icon
38
Strategy Inc
MSTR
$65.7B
53 177 124 48.9%
FDS icon
39
Factset
FDS
$9.62B
53 151 98 5.61%
OXLC
40
Oxford Lane Capital
OXLC
$875M
53 78 25 47.3%
LNTH icon
41
Lantheus
LNTH
$6.52B
52 128 76 94.8%
UNM icon
42
Unum
UNM
$14.1B
52 107 55 14.2%
OKE icon
43
Oneok
OKE
$55B
51 173 122 19.6%
CAG icon
44
Conagra Brands
CAG
$6.34B
50 156 106 27.5%
CNI icon
45
Canadian National Railway
CNI
$71.7B
50 104 54 25.8%
GGAL icon
46
Galicia Financial Group
GGAL
$5.84B
50 80 30 32%
RSG icon
47
Republic Services
RSG
$63.5B
49 135 86 9.63%
FTV icon
48
Fortive
FTV
$17.2B
49 125 76 16%
MKC icon
49
McCormick & Company Non-Voting
MKC
$12B
48 120 72 33%
BMI icon
50
Badger Meter
BMI
$3.75B
48 101 53 27.5%
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