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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
$24.5B
297 519 222 31.5%
DD icon
2
DuPont de Nemours
DD
$17.7B
111 262 151 8.45%
LRN icon
3
Stride
LRN
$3.19B
111 193 82 18.2%
TLRY icon
4
Tilray
TLRY
$566M
107 154 47 55.4%
ARE icon
5
Alexandria Real Estate Equities
ARE
$8.28B
87 194 107 1.74%
ZTS icon
6
Zoetis
ZTS
$29.4B
85 297 212 43.4%
MSTR icon
7
Strategy Inc
MSTR
$63.6B
84 255 171 5.36%
KMX icon
8
CarMax
KMX
$8.04B
79 188 109 46.6%
MSTY icon
9
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.1B
77 93 16 43.8%
SMCI icon
10
Super Micro Computer
SMCI
$27.7B
76 200 124 43.8%
FFIV icon
11
F5
FFIV
$24.8B
72 171 99 71.6%
BAH icon
12
Booz Allen Hamilton
BAH
$8.42B
70 170 100 17%
MOH icon
13
Molina Healthcare
MOH
$9.82B
64 172 108 8.45%
RBLX icon
14
Roblox
RBLX
$30.4B
61 222 161 47.4%
DUOL icon
15
Duolingo
DUOL
$6.35B
61 155 94 22.6%
HPP
16
Hudson Pacific Properties
HPP
$637M
61 93 32 8.4%
CZR icon
17
Caesars Entertainment
CZR
$6.03B
59 123 64 26.5%
SFM icon
18
Sprouts Farmers Market
SFM
$5.95B
58 180 122 20%
AMCR icon
19
Amcor
AMCR
$19.8B
55 170 115 2.61%
FLUT icon
20
Flutter Entertainment
FLUT
$13.5B
55 136 81 63.8%
ULTY icon
21
YieldMax Ultra Option Income Strategy ETF
ULTY
$709M
51 65 14 31.8%
NTNX icon
22
Nutanix
NTNX
$18.7B
50 132 82 33.4%
WIX icon
23
WIX.com
WIX
$2.96B
50 116 66 32%
OC icon
24
Owens Corning
OC
$9.65B
49 161 112 9.13%
CVLT icon
25
Commault Systems
CVLT
$6.04B
46 119 73 16.2%
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