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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 26 292%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.06T
96 239 143 992%
RTX icon
3
RTX Corp
RTX
$291B
89 160 71 286%
BABA icon
4
Alibaba
BABA
$276B
87 153 66 95.4%
ORCL icon
5
Oracle
ORCL
$347B
67 132 65 233%
CVX icon
6
Chevron
CVX
$383B
64 119 55 144%
CAT icon
7
Caterpillar
CAT
$373B
58 126 68 1,140%
BHP icon
8
BHP
BHP
$212B
39 77 38 195%
MRK icon
9
Merck
MRK
$323B
35 99 64 177%
ABBV icon
10
AbbVie
ABBV
$469B
33 110 77 388%
WMT icon
11
Walmart Inc
WMT
$898B
33 110 77 422%
MU icon
12
Micron Technology
MU
$915B
30 100 70 5,307%
KLAC icon
13
KLA
KLAC
$235B
22 60 38 3,502%
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
19 80 61 290%
GS icon
15
Goldman Sachs
GS
$293B
17 97 80 472%
IBM icon
16
IBM
IBM
$216B
16 86 70 65.7%
AMAT icon
17
Applied Materials
AMAT
$364B
16 78 62 3,021%
TXN icon
18
Texas Instruments
TXN
$251B
15 76 61 455%
INTC icon
19
Intel
INTC
$432B
14 78 64 184%
KO icon
20
Coca-Cola
KO
$388B
13 70 57 125%
ASML icon
21
ASML
ASML
$599B
12 42 30 1,672%
NVS icon
22
Novartis
NVS
$302B
10 53 43 92.7%
RY icon
23
Royal Bank of Canada
RY
$290B
10 41 31 278%
AMD icon
24
Advanced Micro Devices
AMD
$724B
10 32 22 25,720%
GE icon
25
GE Aerospace
GE
$369B
9 72 63 195%
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