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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 ‘15
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
120 146 26 291%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
96 239 143 1,004%
RTX icon
3
RTX Corp
RTX
$290B
89 160 71 284%
BABA icon
4
Alibaba
BABA
$276B
87 153 66 95.1%
ORCL icon
5
Oracle
ORCL
$339B
67 132 65 226%
CVX icon
6
Chevron
CVX
$382B
64 119 55 143%
CAT icon
7
Caterpillar
CAT
$361B
58 126 68 1,098%
BHP icon
8
BHP
BHP
$211B
39 77 38 195%
MRK icon
9
Merck
MRK
$322B
35 99 64 177%
WMT icon
10
Walmart Inc
WMT
$909B
33 110 77 429%
ABBV icon
11
AbbVie
ABBV
$465B
33 110 77 384%
MU icon
12
Micron Technology
MU
$835B
30 100 70 4,833%
KLAC icon
13
KLA
KLAC
$222B
22 60 38 3,304%
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
19 80 61 290%
GS icon
15
Goldman Sachs
GS
$289B
17 97 80 464%
IBM icon
16
IBM
IBM
$213B
16 86 70 63.4%
AMAT icon
17
Applied Materials
AMAT
$347B
16 78 62 2,871%
TXN icon
18
Texas Instruments
TXN
$248B
15 76 61 448%
INTC icon
19
Intel
INTC
$413B
14 78 64 172%
KO icon
20
Coca-Cola
KO
$383B
13 70 57 122%
ASML icon
21
ASML
ASML
$596B
12 42 30 1,663%
NVS icon
22
Novartis
NVS
$302B
10 53 43 92.8%
RY icon
23
Royal Bank of Canada
RY
$287B
10 41 31 274%
AMD icon
24
Advanced Micro Devices
AMD
$700B
10 32 22 24,874%
GE icon
25
GE Aerospace
GE
$364B
9 72 63 190%
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