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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
CAVA icon
101
CAVA Group
CAVA
$8.3B
30 120 90 17.6%
BAX icon
102
Baxter International
BAX
$13.4B
30 116 86 13.8%
BG icon
103
Bunge Global
BG
$22.1B
30 89 59 41.4%
COTY icon
104
Coty
COTY
$2.51B
30 66 36 33.9%
KO icon
105
Coca-Cola
KO
$374B
29 181 152 31.2%
CORZ icon
106
Core Scientific
CORZ
$6.47B
29 103 74 12.2%
EAT icon
107
Brinker International
EAT
$10.2B
29 94 65 90.8%
SKWD icon
108
Skyward Specialty Insurance
SKWD
$2.42B
29 61 32 21%
CTAS icon
109
Cintas
CTAS
$79.8B
28 132 104 3.62%
CROX icon
110
Crocs
CROX
$6.32B
28 110 82 55.6%
INSP icon
111
Inspire Medical Systems
INSP
$1.65B
28 94 66 22.9%
BRKR icon
112
Bruker
BRKR
$8.79B
28 90 62 77.5%
PLMR icon
113
Palomar
PLMR
$3.37B
28 79 51 6.14%
XRN
114
Chiron Real Estate Inc
XRN
$491M
28 52 24 7.89%
SEAT icon
115
Vivid Seats
SEAT
$80.7M
28 47 19 57.9%
KVUE icon
116
Kenvue
KVUE
$36.1B
27 178 151 15.8%
SAP icon
117
SAP
SAP
$240B
27 136 109 22.2%
CE icon
118
Celanese
CE
$4.94B
27 83 56 6.92%
PEN icon
119
Penumbra
PEN
$12.9B
27 79 52 29.2%
SHAK icon
120
Shake Shack
SHAK
$3B
27 73 46 20.7%
SLM icon
121
SLM Corp
SLM
$5.13B
27 72 45 1.45%
VERX icon
122
Vertex
VERX
$2.02B
27 61 34 49.7%
YPF icon
123
YPF Sociedad Anonima ADS
YPF
$20.7B
27 46 19 117%
OCTW icon
124
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
27 32 5 8.53%
LVO icon
125
LiveOne
LVO
$57.2M
27 30 3 4.84%
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