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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
$43.3B
140 214 74 37.4%
SMCI icon
2
Super Micro Computer
SMCI
$24.9B
116 123 7 2,350%
WDC icon
3
Western Digital
WDC
$163B
87 145 58 919%
AMAT icon
4
Applied Materials
AMAT
$381B
72 164 92 1,142%
JD icon
5
JD.com
JD
$39.7B
70 124 54 12.5%
LRCX icon
6
Lam Research
LRCX
$394B
62 130 68 1,974%
TNL icon
7
Travel + Leisure Co
TNL
$4.51B
52 104 52 69.9%
MAR icon
8
Marriott International
MAR
$93.3B
52 98 46 171%
TSLA icon
9
Tesla
TSLA
$1.38T
49 134 85 1,884%
HAL icon
10
Halliburton
HAL
$28.2B
47 126 79 16.6%
MLCO icon
11
Melco Resorts & Entertainment
MLCO
$2.08B
46 79 33 74.1%
GM icon
12
General Motors
GM
$75.3B
44 131 87 155%
HGV icon
13
Hilton Grand Vacations
HGV
$3.49B
43 71 28 35.7%
MCK icon
14
McKesson
MCK
$106B
42 103 61 582%
MU icon
15
Micron Technology
MU
$1.05T
41 144 103 1,963%
T icon
16
AT&T
T
$177B
37 136 99 1.62%
F icon
17
Ford
F
$55.6B
37 115 78 50.8%
LEA icon
18
Lear
LEA
$8.23B
37 95 58 14.7%
GE icon
19
GE Aerospace
GE
$363B
36 116 80 546%
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$22.6B
36 98 62 58.8%
OC icon
21
Owens Corning
OC
$11.6B
36 76 40 170%
VIRT icon
22
Virtu Financial
VIRT
$5.76B
36 64 28 219%
MCHP icon
23
Microchip Technology
MCHP
$39.9B
35 96 61 86.3%
UNFI icon
24
United Natural Foods
UNFI
$2.88B
35 71 36 58.9%
EQT icon
25
EQT Corp
EQT
$33.8B
34 77 43 124%
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