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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
31 Dec ‘24
CVS icon
1
CVS Health
CVS
$119B
137 368 231 107%
APTV icon
2
Aptiv
APTV
$9.68B
107 203 96 22.9%
ENPH icon
3
Enphase Energy
ENPH
$4.94B
90 174 84 45.6%
NVO
4
Novo Nordisk
NVO
$215B
83 291 208 43.4%
ETH
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.07B
81 143 62 25.3%
QRVO icon
6
Qorvo
QRVO
$8.32B
66 146 80 34.9%
NEM icon
7
Newmont
NEM
$142B
65 250 185 263%
FCEL icon
8
FuelCell Energy
FCEL
$1.54B
65 86 21 113%
ELV icon
9
Elevance Health
ELV
$86.5B
62 283 221 8.12%
EL icon
10
Estee Lauder
EL
$37.9B
61 209 148 39.8%
BCE icon
11
BCE
BCE
$22B
61 129 68 1.77%
INTC icon
12
Intel
INTC
$462B
59 322 263 336%
ICLR icon
13
Icon
ICLR
$13B
59 152 93 19.5%
BAX icon
14
Baxter International
BAX
$13.6B
55 169 114 9.84%
CPRI icon
15
Capri Holdings
CPRI
$1.51B
54 138 84 36.8%
IGEB icon
16
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
53 85 32 0.2%
MGPI icon
17
MGP Ingredients
MGPI
$384M
52 103 51 54.5%
TMDX icon
18
Transmedics
TMDX
$3.25B
51 125 74 50.1%
IIPR icon
19
Innovative Industrial Properties
IIPR
$1.59B
51 111 60 13.5%
BIDU icon
20
Baidu
BIDU
$31.7B
50 122 72 10.8%
CELH icon
21
Celsius Holdings
CELH
$8.94B
49 141 92 34.2%
HUM icon
22
Humana
HUM
$46.8B
45 190 145 53.6%
REGN icon
23
Regeneron Pharmaceuticals
REGN
$85.8B
44 214 170 17%
DHI icon
24
D.R. Horton
DHI
$42.2B
44 194 150 7.85%
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$2.21B
44 98 54 55.1%
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