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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
TRU icon
126
TransUnion
TRU
$12.5B
35 100 65 9.23%
SAM icon
127
Boston Beer
SAM
$1.75B
35 82 47 3.68%
NFE icon
128
New Fortress Energy
NFE
$24.9M
35 59 24 76%
ALB icon
129
Albemarle
ALB
$12B
34 159 125 25%
RGLD icon
130
Royal Gold
RGLD
$20B
34 122 88 18.3%
CNX icon
131
CNX Resources
CNX
$5.03B
34 78 44 0.29%
ALF icon
132
Centurion Acquisition Corp
ALF
$392M
34 38 4 0.37%
ISRG icon
133
Intuitive Surgical
ISRG
$150B
33 215 182 6.61%
NRG icon
134
NRG Energy
NRG
$22.7B
33 151 118 26.1%
NU icon
135
Nu Holdings
NU
$77.9B
33 136 103 20.7%
AES icon
136
AES
AES
$10.7B
33 114 81 1.91%
ADMA icon
137
ADMA Biologics
ADMA
$2.32B
33 84 51 23.8%
TLT icon
138
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
32 172 140 9.77%
SF icon
139
Stifel
SF
$10.6B
32 93 61 0.82%
TTEK icon
140
Tetra Tech
TTEK
$8.54B
32 86 54 15.4%
MNDY icon
141
monday.com
MNDY
$3.76B
31 91 60 22.9%
FET icon
142
Forum Energy Technologies
FET
$971M
31 47 16 68.4%
NEM icon
143
Newmont
NEM
$124B
30 188 158 26.2%
BR icon
144
Broadridge
BR
$18.7B
30 145 115 20.8%
CELH icon
145
Celsius Holdings
CELH
$7.23B
30 138 108 2.39%
YUMC icon
146
Yum China
YUMC
$14.5B
30 101 71 5.02%
FSK icon
147
FS KKR Capital
FSK
$3B
30 85 55 3.24%
PBH icon
148
Prestige Consumer Healthcare
PBH
$2.28B
30 73 43 2.03%
AORT icon
149
Artivion
AORT
$1.04B
30 66 36 5.39%
SH icon
150
ProShares Short S&P500
SH
$970M
30 52 22 3.69%
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