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
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Name Net closed
positions 		Closed positions New positions Return since
30 Sep ‘25
151
24 27 3 53%
152
23 184 161 22.8%
153
23 154 131 40.5%
KR icon
154
Kroger
KR
$45.1B
23 135 112 3.34%
155
23 132 109 16.6%
156
23 100 77 14%
157
23 90 67 70.1%
158
23 81 58 5.3%
159
23 76 53 37.3%
160
23 75 52 31.8%
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
23 64 41 11.7%
162
23 64 41 35.2%
163
23 58 35 20.3%
164
23 51 28 1.53%
165
23 50 27 27.4%
166
23 44 21 6.59%
167
23 39 16 2.54%
168
23 36 13 27.2%
169
23 29 6 27.8%
170
22 160 138 6.1%
171
22 121 99 1.21%
172
22 80 58 20.3%
173
22 80 58 33%
174
22 75 53 27%
175
22 74 52 10.1%
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