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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
31 Mar ‘25
IYW icon
201
iShares US Technology ETF
IYW
$24.8B
24 94 70 75%
EFX icon
202
Equifax
EFX
$22.4B
24 94 70 21.8%
CZR icon
203
Caesars Entertainment
CZR
$6.05B
24 92 68 18.7%
VBK icon
204
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
24 90 66 41.1%
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$15.8B
24 77 53 34.4%
NOG icon
206
Northern Oil and Gas
NOG
$2.8B
24 73 49 13.1%
OLN icon
207
Olin
OLN
$1.98B
24 73 49 28.2%
IYR icon
208
iShares US Real Estate ETF
IYR
$4.65B
24 72 48 9.69%
XOP icon
209
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.79B
24 71 47 41.3%
LEG icon
210
Leggett & Platt
LEG
$1.26B
24 69 45 16.2%
GM icon
211
General Motors
GM
$75.2B
23 165 142 82.3%
PPG icon
212
PPG Industries
PPG
$25.4B
23 125 102 4.54%
WST icon
213
West Pharmaceutical
WST
$24.8B
23 114 91 57.6%
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
23 87 64 21.1%
AVAV icon
215
AeroVironment
AVAV
$7.49B
23 79 56 23.6%
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
23 61 38 40.2%
STNG icon
217
Scorpio Tankers
STNG
$3.76B
23 58 35 99.5%
OLMA icon
218
Olema Pharmaceuticals
OLMA
$948M
23 47 24 188%
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.63B
23 44 21 95.7%
CATX icon
220
Perspective Therapeutics
CATX
$362M
23 36 13 48.8%
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$119B
22 173 151 76.3%
QRVO icon
222
Qorvo
QRVO
$8.29B
22 112 90 29.7%
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
22 99 77 30.8%
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
22 97 75 78.5%
AMTM
225
Amentum Holdings
AMTM
$5.01B
22 95 73 12.5%
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