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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 Mar ‘25
TSLA icon
1
Tesla
TSLA
$1.38T
265 487 222 35.1%
STZ icon
2
Constellation Brands
STZ
$23.1B
149 269 120 26.4%
TTD icon
3
Trade Desk
TTD
$6.23B
145 292 147 75.8%
ILMN icon
4
Illumina
ILMN
$34B
124 209 85 184%
TGT icon
5
Target
TGT
$74.3B
121 283 162 56.6%
AMD icon
6
Advanced Micro Devices
AMD
$782B
120 326 206 366%
MRVL icon
7
Marvell Technology
MRVL
$216B
120 289 169 290%
DIS icon
8
Walt Disney
DIS
$192B
117 271 154 12.7%
ADBE icon
9
Adobe
ADBE
$109B
116 298 182 28.6%
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.7B
116 251 135 50%
XYZ
11
Block Inc
XYZ
$49.7B
111 233 122 52.3%
NVO
12
Novo Nordisk
NVO
$215B
107 247 140 29.9%
CE icon
13
Celanese
CE
$4.89B
102 177 75 21.6%
BALY icon
14
Bally's
BALY
$479M
101 104 3 22.8%
CRM icon
15
Salesforce
CRM
$168B
100 297 197 23.4%
MRK icon
16
Merck
MRK
$386B
98 278 180 74.3%
SWKS icon
17
Skyworks Solutions
SWKS
$9.89B
95 171 76 1.66%
ELF icon
18
e.l.f. Beauty
ELF
$6.24B
94 161 67 68.5%
ON icon
19
ON Semiconductor
ON
$28.2B
93 184 91 78.2%
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
92 117 25 53.4%
TFX icon
21
Teleflex
TFX
$5.94B
89 166 77 1.44%
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.22B
89 134 45 32.2%
PYPL icon
23
PayPal
PYPL
$53.3B
88 248 160 4.57%
DECK icon
24
Deckers Outdoor
DECK
$12.1B
79 202 123 20.6%
MAR icon
25
Marriott International
MAR
$93.3B
79 174 95 50.2%
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