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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
$42.7B
165 310 145 13.9%
ADBE icon
2
Adobe
ADBE
$101B
152 297 145 28%
UPS icon
3
United Parcel Service
UPS
$86.8B
133 281 148 22.1%
LCID icon
4
Lucid Motors
LCID
$2.45B
133 190 57 73.9%
ISRG icon
5
Intuitive Surgical
ISRG
$138B
119 266 147 12.7%
LULU icon
6
lululemon athletica
LULU
$13.1B
108 232 124 35%
ACN icon
7
Accenture
ACN
$104B
107 271 164 31.1%
CMCSA icon
8
Comcast
CMCSA
$90.7B
103 222 119 18.6%
TTD icon
9
Trade Desk
TTD
$6.3B
101 251 150 72.7%
KMX icon
10
CarMax
KMX
$8.5B
100 164 64 30.4%
CHPT icon
11
ChargePoint
CHPT
$152M
99 125 26 46.2%
CRM icon
12
Salesforce
CRM
$156B
96 297 201 19.4%
CI icon
13
Cigna
CI
$72.8B
96 212 116 4.48%
IT icon
14
Gartner
IT
$11.3B
89 219 130 31.8%
FISV
15
Fiserv Inc
FISV
$27.8B
88 256 168 59.5%
FTNT icon
16
Fortinet
FTNT
$114B
88 224 136 85.4%
DOW icon
17
Dow Inc
DOW
$22.6B
88 184 96 36.7%
EMN icon
18
Eastman Chemical
EMN
$8.47B
82 152 70 17.3%
WOLF icon
19
Wolfspeed
WOLF
$1.82B
82 137 55 22.2%
TGT icon
20
Target
TGT
$70.2B
80 206 126 68.4%
PGR icon
21
Progressive
PGR
$122B
80 194 114 17.5%
MKTX icon
22
MarketAxess Holdings
MKTX
$5.72B
74 137 63 6.71%
STZ icon
23
Constellation Brands
STZ
$23.8B
73 194 121 3.05%
DIS icon
24
Walt Disney
DIS
$179B
72 224 152 9.61%
CARR icon
25
Carrier Global
CARR
$51.8B
72 180 108 4.79%
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