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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 Dec ‘25
FISV
1
Fiserv Inc
FISV
$29.5B
299 518 219 17.4%
DD icon
2
DuPont de Nemours
DD
$19.5B
112 262 150 19.5%
LRN icon
3
Stride
LRN
$3.27B
111 193 82 28.9%
TLRY icon
4
Tilray
TLRY
$640M
108 154 46 48%
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.27B
88 194 106 1.06%
ZTS icon
6
Zoetis
ZTS
$31.3B
85 297 212 39.7%
MSTR icon
7
Strategy Inc
MSTR
$38.2B
85 254 169 36.1%
KMX icon
8
CarMax
KMX
$8.52B
79 188 109 55.4%
SMCI icon
9
Super Micro Computer
SMCI
$25.3B
77 200 123 33.8%
MSTY icon
10
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
77 93 16 58.1%
FFIV icon
11
F5
FFIV
$23.6B
72 171 99 63%
BAH icon
12
Booz Allen Hamilton
BAH
$9.43B
68 169 101 7.07%
MOH icon
13
Molina Healthcare
MOH
$10.8B
64 172 108 18.5%
RBLX icon
14
Roblox
RBLX
$27.1B
61 222 161 53.2%
DUOL icon
15
Duolingo
DUOL
$6.74B
61 155 94 17.9%
HPP
16
Hudson Pacific Properties
HPP
$777M
61 93 32 33.9%
CZR icon
17
Caesars Entertainment
CZR
$6.04B
60 123 63 26.8%
SFM icon
18
Sprouts Farmers Market
SFM
$8.03B
58 180 122 3.78%
AMCR icon
19
Amcor
AMCR
$21.4B
56 170 114 11.2%
FLUT icon
20
Flutter Entertainment
FLUT
$17.1B
56 136 80 54.3%
ULTY icon
21
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
51 65 14 27%
NTNX icon
22
Nutanix
NTNX
$18.4B
50 132 82 31.5%
WIX icon
23
WIX.com
WIX
$3.35B
50 116 66 22.9%
OC icon
24
Owens Corning
OC
$12.3B
48 160 112 39.3%
CVLT icon
25
Commault Systems
CVLT
$6.26B
46 119 73 20.5%
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