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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
2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
5
10
25
50
100
250
500
1,000
2,500
5,000
10,000
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
# Name Net closed
positions
Closed positions New positions Return since
30 Jun ‘17
1226
AGCO icon
1226
AGCO
AGCO
$7.48B
1 39 38 58.5%
1227
DIA icon
1227
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
1 38 37 142%
1228
FLO icon
1228
Flowers Foods
FLO
$1.27B
1 34 33 65.5%
1229
MTSI icon
1229
MACOM Technology Solutions
MTSI
$22.2B
1 33 32 422%
1230
WNC icon
1230
Wabash National
WNC
$529M
1 32 31 40.9%
1231
ORI icon
1231
Old Republic International
ORI
$9.27B
1 32 31 96.7%
1232
GKOS icon
1232
Glaukos
GKOS
$9.9B
1 31 30 305%
1233
EWT icon
1233
iShares MSCI Taiwan ETF
EWT
$12.1B
1 31 30 210%
1234
SCI icon
1234
Service Corp International
SCI
$10.8B
1 30 29 137%
1235
PATK icon
1235
Patrick Industries
PATK
$2.03B
1 29 28 95.5%
1236
CHH icon
1236
Choice Hotels
CHH
$4.66B
1 29 28 61%
1237
BRKR icon
1237
Bruker
BRKR
$8.47B
1 29 28 92.8%
1238
LSTR icon
1238
Landstar System
LSTR
$5.74B
1 28 27 97.7%
1239
P icon
1239
Everpure Inc
P
$47.1B
1 27 26 1,005%
1240
HWC icon
1240
Hancock Whitney
HWC
$5.77B
1 26 25 46.7%
1241
HCKT icon
1241
Hackett Group
HCKT
$281M
1 24 23 27%
1242
LXRX icon
1242
Lexicon Pharmaceuticals
LXRX
$712M
1 23 22 90.3%
1243
SKYW icon
1243
Skywest
SKYW
$3.59B
1 22 21 163%
1244
GATX icon
1244
GATX Corp
GATX
$5.85B
1 22 21 158%
1245
GIB icon
1245
CGI
GIB
$15B
1 22 21 41.7%
1246
MOG.A icon
1246
Moog Inc Class A
MOG.A
$11.7B
1 21 20 416%
1247
EVTC icon
1247
Evertec
EVTC
$1.85B
1 21 20 78.6%
1248
XIFR icon
1248
XPLR Infrastructure LP
XIFR
$933M
1 20 19 73.3%
1249
FTS icon
1249
Fortis
FTS
$27.9B
1 19 18 55.6%
1250
PLAB icon
1250
Photronics
PLAB
$1.67B
1 19 18 202%
1
48 49
50
51 52
72
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Block Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover trades at least twice the size of a fund's median trade that quarter Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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