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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
$13.8B
195 267 72 6.64%
INTC icon
2
Intel
INTC
$553B
189 309 120 306%
VZ icon
3
Verizon
VZ
$173B
168 279 111 9.69%
FDX icon
4
FedEx
FDX
$69B
158 269 111 96.5%
META icon
5
Meta Platforms (Facebook)
META
$1.83T
150 293 143 430%
CMCSA icon
6
Comcast
CMCSA
$73.3B
143 244 101 29.6%
GSK icon
7
GSK
GSK
$93.2B
142 274 132 58%
BABA icon
8
Alibaba
BABA
$277B
141 229 88 39.2%
MMM icon
9
3M
MMM
$82.5B
125 226 101 73.1%
NVDA icon
10
NVIDIA
NVDA
$5.54T
105 228 123 1,789%
NKE icon
11
Nike
NKE
$51.6B
98 200 102 58.2%
CHTR icon
12
Charter Communications
CHTR
$11.8B
93 165 72 65.9%
ADBE icon
13
Adobe
ADBE
$94.3B
90 216 126 12%
HPQ icon
14
HP
HPQ
$27.2B
85 156 71 21.2%
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
84 128 44 56.6%
GLD icon
16
SPDR Gold Trust
GLD
$142B
81 173 92 149%
DOW icon
17
Dow Inc
DOW
$20.5B
80 179 99 35.3%
ZM icon
18
Zoom
ZM
$28.5B
80 149 69 32.8%
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$4.54B
77 113 36 1.18%
SHOP icon
20
Shopify
SHOP
$220B
70 170 100 534%
NVAX icon
21
Novavax
NVAX
$2.1B
70 96 26 29.9%
DELL icon
22
Dell
DELL
$373B
68 119 51 1,615%
SNDL icon
23
Sundial Growers
SNDL
$300M
68 83 15 44%
MTCH icon
24
Match Group
MTCH
$9.43B
66 144 78 13.9%
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
66 135 69 84.6%
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