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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 ‘22
NLY icon
1
Annaly Capital Management
NLY
$17.4B
195 267 72 34.6%
INTC icon
2
Intel
INTC
$462B
188 308 120 239%
VZ icon
3
Verizon
VZ
$209B
170 280 110 32.3%
FDX icon
4
FedEx
FDX
$79B
158 269 111 125%
META icon
5
Meta Platforms (Facebook)
META
$1.45T
150 293 143 320%
CMCSA icon
6
Comcast
CMCSA
$96.2B
143 244 101 7.6%
GSK icon
7
GSK
GSK
$104B
141 273 132 76.9%
BABA icon
8
Alibaba
BABA
$286B
140 228 88 49.3%
MMM icon
9
3M
MMM
$92.5B
124 226 102 94.1%
NVDA icon
10
NVIDIA
NVDA
$5.16T
106 228 122 1,655%
NKE icon
11
Nike
NKE
$58.6B
98 200 102 52.5%
CHTR icon
12
Charter Communications
CHTR
$18.5B
93 165 72 48.9%
ADBE icon
13
Adobe
ADBE
$109B
92 217 125 0.47%
HPQ icon
14
HP
HPQ
$27B
85 156 71 18.5%
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
84 128 44 67.1%
GLD icon
16
SPDR Gold Trust
GLD
$156B
81 173 92 177%
DOW icon
17
Dow Inc
DOW
$21.8B
80 179 99 31.3%
ZM icon
18
Zoom
ZM
$29.6B
80 149 69 37.1%
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.22B
77 113 36 7.18%
DBRG icon
20
DigitalBridge
DBRG
$2.95B
73 96 23 27.7%
SHOP icon
21
Shopify
SHOP
$198B
70 170 100 471%
NVAX icon
22
Novavax
NVAX
$1.56B
70 96 26 48.1%
DELL icon
23
Dell
DELL
$292B
68 119 51 1,221%
SNDL icon
24
Sundial Growers
SNDL
$341M
68 83 15 37.2%
WBD icon
25
Warner Bros
WBD
$72.5B
67 208 141 151%
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