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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
$4.09T
96 239 143 999%
RTX icon
3
RTX Corp
RTX
$292B
89 160 71 286%
BABA icon
4
Alibaba
BABA
$276B
87 153 66 95.3%
ORCL icon
5
Oracle
ORCL
$338B
67 132 65 225%
CVX icon
6
Chevron
CVX
$383B
64 119 55 144%
CAT icon
7
Caterpillar
CAT
$359B
58 126 68 1,092%
BHP icon
8
BHP
BHP
$211B
39 77 38 194%
MRK icon
9
Merck
MRK
$324B
35 99 64 179%
WMT icon
10
Walmart Inc
WMT
$907B
33 110 77 428%
ABBV icon
11
AbbVie
ABBV
$470B
33 110 77 389%
MU icon
12
Micron Technology
MU
$868B
30 100 70 5,032%
KLAC icon
13
KLA
KLAC
$225B
22 60 38 3,339%
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
19 80 61 290%
GS icon
15
Goldman Sachs
GS
$291B
17 97 80 468%
IBM icon
16
IBM
IBM
$214B
16 86 70 63.7%
AMAT icon
17
Applied Materials
AMAT
$352B
16 78 62 2,918%
TXN icon
18
Texas Instruments
TXN
$246B
15 76 61 445%
INTC icon
19
Intel
INTC
$417B
14 78 64 174%
KO icon
20
Coca-Cola
KO
$386B
13 70 57 124%
ASML icon
21
ASML
ASML
$591B
12 42 30 1,649%
NVS icon
22
Novartis
NVS
$301B
10 53 43 92.1%
RY icon
23
Royal Bank of Canada
RY
$288B
10 41 31 275%
AMD icon
24
Advanced Micro Devices
AMD
$698B
10 32 22 24,784%
GE icon
25
GE Aerospace
GE
$364B
9 72 63 190%
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