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 36 12 3.02%
152
24 27 3 73.7%
153
23 154 131 45.1%
KR icon
154
Kroger
KR
$44.4B
23 135 112 7.33%
155
23 132 109 25.7%
156
23 100 77 5.96%
157
23 90 67 90.5%
158
23 81 58 5.02%
159
23 76 53 40.6%
160
23 75 52 30.2%
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
23 64 41 8.81%
162
23 64 41 40.5%
163
23 58 35 28.7%
164
23 50 27 27.1%
165
23 44 21 4.16%
166
23 39 16 0.45%
167
23 36 13 30%
168
23 29 6 26.9%
169
22 160 138 9.68%
170
22 80 58 19.8%
171
22 80 58 19.6%
172
22 75 53 56.3%
173
22 64 42 3.23%
174
22 58 36 74.2%
175
22 58 36 30.2%
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