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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 ‘23
RTX icon
1
RTX Corp
RTX
$251B
139 313 174 158%
VZ icon
2
Verizon
VZ
$173B
127 260 133 28.5%
DG icon
3
Dollar General
DG
$28.1B
115 256 141 20.3%
GIS icon
4
General Mills
GIS
$17.3B
113 216 103 49.5%
DIS icon
5
Walt Disney
DIS
$187B
99 257 158 33.3%
PYPL icon
6
PayPal
PYPL
$47.5B
89 215 126 5.01%
SEDG icon
7
SolarEdge
SEDG
$1.98B
89 155 66 75.1%
PFE icon
8
Pfizer
PFE
$161B
81 207 126 14.7%
AAP icon
9
Advance Auto Parts
AAP
$2.55B
81 159 78 24.4%
T icon
10
AT&T
T
$152B
78 207 129 47.7%
EL icon
11
Estee Lauder
EL
$35.5B
78 180 102 32.2%
LUV icon
12
Southwest Airlines
LUV
$20.4B
76 155 79 53.9%
NEE icon
13
NextEra Energy
NEE
$161B
75 221 146 35.1%
KEYS icon
14
Keysight
KEYS
$65.2B
74 144 70 189%
SE icon
15
Sea Limited
SE
$58.3B
74 130 56 117%
ENPH icon
16
Enphase Energy
ENPH
$4.34B
72 189 117 72.7%
XYZ
17
Block Inc
XYZ
$46.4B
71 163 92 74.5%
TGT icon
18
Target
TGT
$69.8B
66 206 140 39%
NSC icon
19
Norfolk Southern
NSC
$71.4B
66 151 85 61.4%
CLX icon
20
Clorox
CLX
$10.1B
66 149 83 36.1%
ILMN icon
21
Illumina
ILMN
$42B
65 144 79 108%
FALN icon
22
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
65 93 28 4.52%
C icon
23
Citigroup
C
$217B
64 176 112 215%
CCI icon
24
Crown Castle
CCI
$33.9B
64 171 107 13.5%
KMB icon
25
Kimberly-Clark
KMB
$32.5B
64 158 94 19.2%
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