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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 Sep ‘18
KDP icon
1
Keurig Dr Pepper
KDP
$43.2B
140 214 74 37.1%
SMCI icon
2
Super Micro Computer
SMCI
$27.5B
116 123 7 2,566%
WDC icon
3
Western Digital
WDC
$149B
87 145 58 798%
AMAT icon
4
Applied Materials
AMAT
$402B
72 164 92 1,212%
JD icon
5
JD.com
JD
$36.6B
70 124 54 3.83%
LRCX icon
6
Lam Research
LRCX
$399B
62 130 68 2,002%
TNL icon
7
Travel + Leisure Co
TNL
$3.84B
52 104 52 44.4%
MAR icon
8
Marriott International
MAR
$95.4B
52 98 46 177%
TSLA icon
9
Tesla
TSLA
$1.51T
49 134 85 2,068%
HAL icon
10
Halliburton
HAL
$27.1B
47 126 79 19.7%
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$1.61B
46 79 33 80%
GM icon
12
General Motors
GM
$72.6B
44 131 87 146%
HGV icon
13
Hilton Grand Vacations
HGV
$2.68B
43 71 28 4.32%
MCK icon
14
McKesson
MCK
$109B
42 103 61 608%
MU icon
15
Micron Technology
MU
$1.16T
41 144 103 2,175%
T icon
16
AT&T
T
$152B
37 136 99 12.5%
F icon
17
Ford
F
$48.5B
37 115 78 31.6%
LEA icon
18
Lear
LEA
$5.82B
37 95 58 18.6%
GE icon
19
GE Aerospace
GE
$320B
36 116 80 470%
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.9B
36 98 62 62.5%
OC icon
21
Owens Corning
OC
$9.02B
36 76 40 110%
VIRT icon
22
Virtu Financial
VIRT
$5.08B
36 64 28 181%
MCHP icon
23
Microchip Technology
MCHP
$41B
35 96 61 91.5%
UNFI icon
24
United Natural Foods
UNFI
$2.68B
35 71 36 48.6%
EQT icon
25
EQT Corp
EQT
$33B
34 77 43 119%
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