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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
$339B
380 655 275 20.9%
BMY icon
2
Bristol-Myers Squibb
BMY
$129B
160 309 149 36.6%
DOW icon
3
Dow Inc
DOW
$20.3B
115 217 102 6.34%
BABA icon
4
Alibaba
BABA
$273B
106 231 125 3.31%
PFE icon
5
Pfizer
PFE
$164B
89 229 140 18.5%
WOLF icon
6
Wolfspeed
WOLF
$1.46B
82 139 57 6,833%
TMO icon
7
Thermo Fisher Scientific
TMO
$251B
81 264 183 67.7%
GIS icon
8
General Mills
GIS
$18.1B
81 184 103 34.6%
BDX icon
9
Becton Dickinson
BDX
$49.8B
78 239 161 6.24%
COP icon
10
ConocoPhillips
COP
$152B
78 203 125 41.3%
SLB icon
11
SLB Ltd
SLB
$76B
78 199 121 51.6%
REGN icon
12
Regeneron Pharmaceuticals
REGN
$77.6B
75 207 132 43.6%
MRK icon
13
Merck
MRK
$367B
74 251 177 88.1%
LULU icon
14
lululemon athletica
LULU
$11.2B
73 210 137 57.3%
STEM icon
15
Stem
STEM
$43.9M
73 89 16 26.8%
LYB icon
16
LyondellBasell Industries
LYB
$19B
70 181 111 1.62%
CVX icon
17
Chevron
CVX
$405B
68 228 160 44.1%
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
68 195 127 46.5%
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
67 193 126 11%
ENPH icon
20
Enphase Energy
ENPH
$4.18B
66 139 73 20.3%
TAP icon
21
Molson Coors Class B
TAP
$6.69B
66 125 59 25.4%
UPS icon
22
United Parcel Service
UPS
$80.2B
65 232 167 6.63%
BKR icon
23
Baker Hughes
BKR
$57B
65 141 76 49.9%
ICLR icon
24
Icon
ICLR
$13.4B
65 135 70 19.1%
JD icon
25
JD.com
JD
$36.1B
65 133 68 18%
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