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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 Jun ‘23
AAP icon
1
Advance Auto Parts
AAP
$2.63B
113 169 56 37.9%
UP icon
2
Wheels Up
UP
$181M
98 115 17 78.6%
TGT icon
3
Target
TGT
$74.3B
95 255 160 23.9%
EL icon
4
Estee Lauder
EL
$37.9B
93 193 100 46.6%
NESR
5
National Energy Services Reunited Corp
NESR
$3.38B
91 93 2 1,163%
DIS icon
6
Walt Disney
DIS
$192B
89 232 143 24.6%
BABA icon
7
Alibaba
BABA
$286B
87 192 105 43.3%
LUMN icon
8
Lumen
LUMN
$6.08B
79 139 60 161%
FIRY
9
Firy Inc
FIRY
$154M
78 93 15 3.08%
TFC icon
10
Truist Financial
TFC
$61.4B
77 170 93 65.7%
MPC icon
11
Marathon Petroleum
MPC
$99.7B
70 162 92 204%
PYPL icon
12
PayPal
PYPL
$53.3B
68 224 156 6.68%
DG icon
13
Dollar General
DG
$27B
64 191 127 27.8%
RBA icon
14
RB Global
RBA
$15.7B
64 111 47 41.7%
EPAM icon
15
EPAM Systems
EPAM
$5.77B
63 127 64 50.2%
AA icon
16
Alcoa
AA
$13.5B
63 119 56 51.1%
MMM icon
17
3M
MMM
$92.5B
62 176 114 114%
USB icon
18
US Bancorp
USB
$97.2B
60 182 122 88.9%
BJ icon
19
BJs Wholesale Club
BJ
$12.1B
60 110 50 49.8%
OUST icon
20
Ouster
OUST
$2.61B
57 75 18 633%
STT icon
21
State Street
STT
$53B
56 114 58 164%
OPTU
22
Optimum Communications Inc
OPTU
$381M
56 76 20 66.9%
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
54 109 55 110%
TSN icon
24
Tyson Foods
TSN
$20.1B
53 131 78 12%
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$22.6B
51 102 51 9.07%
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