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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 ‘25
UNH icon
1
UnitedHealth
UNH
$358B
378 655 277 27.9%
BMY icon
2
Bristol-Myers Squibb
BMY
$132B
158 309 151 39.7%
DOW icon
3
Dow Inc
DOW
$21.9B
116 218 102 14.7%
BABA icon
4
Alibaba
BABA
$293B
105 231 126 7.72%
PFE icon
5
Pfizer
PFE
$153B
88 230 142 10.6%
WOLF icon
6
Wolfspeed
WOLF
$1.64B
82 139 57 7,801%
TMO icon
7
Thermo Fisher Scientific
TMO
$223B
81 264 183 47%
GIS icon
8
General Mills
GIS
$20.8B
77 183 106 24.9%
BDX icon
9
Becton Dickinson
BDX
$50B
76 238 162 5.64%
SLB icon
10
SLB Ltd
SLB
$77.3B
76 198 122 54%
COP icon
11
ConocoPhillips
COP
$150B
75 202 127 38.8%
REGN icon
12
Regeneron Pharmaceuticals
REGN
$82.2B
74 206 132 53.5%
MRK icon
13
Merck
MRK
$334B
73 252 179 71.2%
LULU icon
14
lululemon athletica
LULU
$13.6B
73 210 137 49.7%
STEM icon
15
Stem
STEM
$55.9M
72 88 16 0.16%
LYB icon
16
LyondellBasell Industries
LYB
$20.2B
69 180 111 7.85%
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
68 196 128 44%
CVX icon
18
Chevron
CVX
$388B
67 228 161 38.1%
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
66 192 126 6.41%
ICLR icon
20
Icon
ICLR
$12.9B
66 136 70 15.1%
JD icon
21
JD.com
JD
$39.6B
66 134 68 10.2%
TAP icon
22
Molson Coors Class B
TAP
$7.85B
66 125 59 12.4%
UPS icon
23
United Parcel Service
UPS
$89.8B
65 233 168 4.56%
BKR icon
24
Baker Hughes
BKR
$63B
65 142 77 65.5%
ENPH icon
25
Enphase Energy
ENPH
$5.39B
65 138 73 2.85%
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