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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
NU icon
126
Nu Holdings
NU
$73.1B
34 135 101 13.3%
TRU icon
127
TransUnion
TRU
$16.3B
34 98 64 17.8%
BGS icon
128
B&G Foods
BGS
$286M
34 52 18 11.6%
ALF
129
Centurion Acquisition Corp
ALF
$390M
34 38 4 –
ALB icon
130
Albemarle
ALB
$15.7B
33 157 124 1.37%
NRG icon
131
NRG Energy
NRG
$23.9B
33 151 118 22.2%
AES icon
132
AES
AES
$10.5B
33 114 81 0.48%
SAM icon
133
Boston Beer
SAM
$1.95B
33 80 47 6.99%
CNX icon
134
CNX Resources
CNX
$5.33B
33 78 45 6.1%
ISRG icon
135
Intuitive Surgical
ISRG
$131B
32 212 180 6.5%
YUMC icon
136
Yum China
YUMC
$16.6B
32 102 70 18.8%
NFE icon
137
New Fortress Energy
NFE
$81.9M
32 58 26 21%
BR icon
138
Broadridge
BR
$21.1B
31 145 114 35%
SF
139
Stifel
SF
$12B
31 92 61 14.1%
ADMA icon
140
ADMA Biologics
ADMA
$2.18B
31 83 52 16.1%
NEM icon
141
Newmont
NEM
$142B
30 187 157 44.7%
CSGP icon
142
CoStar Group
CSGP
$13.3B
30 143 113 15.9%
FSK icon
143
FS KKR Capital
FSK
$3.33B
30 85 55 14.8%
TTEK icon
144
Tetra Tech
TTEK
$9.42B
30 84 54 27.3%
PBH icon
145
Prestige Consumer Healthcare
PBH
$2.44B
30 73 43 8.84%
SH icon
146
ProShares Short S&P500
SH
$830M
30 52 22 1.7%
FET icon
147
Forum Energy Technologies
FET
$861M
30 47 17 52.4%
DIS icon
148
Walt Disney
DIS
$192B
29 186 157 15.6%
TLT icon
149
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
29 169 140 3.41%
CELH icon
150
Celsius Holdings
CELH
$8.94B
29 136 107 20.7%
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