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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 ‘25
CMG icon
1
Chipotle Mexican Grill
CMG
$40.9B
165 310 145 17.5%
ADBE icon
2
Adobe
ADBE
$95.9B
151 297 146 31.6%
LCID icon
3
Lucid Motors
LCID
$1.65B
134 191 57 82.4%
UPS icon
4
United Parcel Service
UPS
$79.9B
132 280 148 12.4%
ISRG icon
5
Intuitive Surgical
ISRG
$142B
118 266 148 10.3%
LULU icon
6
lululemon athletica
LULU
$10.6B
108 232 124 46.1%
ACN icon
7
Accenture
ACN
$130B
106 271 165 13.9%
CMCSA icon
8
Comcast
CMCSA
$77B
102 222 120 30.9%
TTD icon
9
Trade Desk
TTD
$5.72B
100 250 150 75.3%
KMX icon
10
CarMax
KMX
$7.93B
100 164 64 24.6%
CHPT icon
11
ChargePoint
CHPT
$274M
99 125 26 6.59%
CI icon
12
Cigna
CI
$70.8B
95 212 117 7.04%
CRM icon
13
Salesforce
CRM
$195B
94 296 202 0.13%
DOW icon
14
Dow Inc
DOW
$19.9B
90 186 96 20.3%
FISV
15
Fiserv Inc
FISV
$24.1B
87 256 169 64.8%
FTNT icon
16
Fortinet
FTNT
$131B
87 224 137 113%
IT icon
17
Gartner
IT
$12.2B
87 218 131 26.7%
WOLF icon
18
Wolfspeed
WOLF
$1.65B
82 137 55 8.99%
PGR icon
19
Progressive
PGR
$122B
81 195 114 14.6%
EMN icon
20
Eastman Chemical
EMN
$7.32B
81 151 70 1.59%
TGT icon
21
Target
TGT
$71.2B
80 206 126 74.7%
MKTX icon
22
MarketAxess Holdings
MKTX
$5.78B
73 137 64 5.76%
DIS icon
23
Walt Disney
DIS
$175B
71 223 152 11.5%
STZ icon
24
Constellation Brands
STZ
$19.3B
71 194 123 16.1%
CHTR icon
25
Charter Communications
CHTR
$12.7B
70 184 114 59.5%
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