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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 26 293%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
96 239 143 993%
RTX icon
3
RTX Corp
RTX
$295B
89 160 71 290%
BABA icon
4
Alibaba
BABA
$276B
87 153 66 95.3%
ORCL icon
5
Oracle
ORCL
$346B
67 132 65 232%
CVX icon
6
Chevron
CVX
$374B
64 119 55 138%
CAT icon
7
Caterpillar
CAT
$387B
58 126 68 1,186%
BHP icon
8
BHP
BHP
$213B
39 77 38 197%
MRK icon
9
Merck
MRK
$326B
35 99 64 180%
WMT icon
10
Walmart Inc
WMT
$900B
33 110 77 423%
ABBV icon
11
AbbVie
ABBV
$465B
33 110 77 384%
MU icon
12
Micron Technology
MU
$927B
30 100 70 5,378%
KLAC icon
13
KLA
KLAC
$249B
22 60 38 3,716%
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
19 80 61 293%
GS icon
15
Goldman Sachs
GS
$305B
17 97 80 495%
IBM icon
16
IBM
IBM
$214B
16 86 70 64.2%
AMAT icon
17
Applied Materials
AMAT
$378B
16 78 62 3,143%
TXN icon
18
Texas Instruments
TXN
$253B
15 76 61 460%
INTC icon
19
Intel
INTC
$435B
14 78 64 186%
KO icon
20
Coca-Cola
KO
$380B
13 70 57 120%
ASML icon
21
ASML
ASML
$608B
12 42 30 1,699%
NVS icon
22
Novartis
NVS
$304B
10 53 43 94.1%
RY icon
23
Royal Bank of Canada
RY
$295B
10 41 31 284%
AMD icon
24
Advanced Micro Devices
AMD
$741B
10 32 22 26,331%
GE icon
25
GE Aerospace
GE
$377B
9 72 63 201%
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