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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
$275B
87 153 66 94.4%
ORCL icon
5
Oracle
ORCL
$336B
67 132 65 223%
CVX icon
6
Chevron
CVX
$384B
64 119 55 145%
CAT icon
7
Caterpillar
CAT
$361B
58 126 68 1,099%
BHP icon
8
BHP
BHP
$210B
39 77 38 193%
MRK icon
9
Merck
MRK
$326B
35 99 64 180%
WMT icon
10
Walmart Inc
WMT
$904B
33 110 77 426%
ABBV icon
11
AbbVie
ABBV
$472B
33 110 77 391%
MU icon
12
Micron Technology
MU
$871B
30 100 70 5,046%
KLAC icon
13
KLA
KLAC
$227B
22 60 38 3,378%
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
19 80 61 291%
GS icon
15
Goldman Sachs
GS
$291B
17 97 80 467%
IBM icon
16
IBM
IBM
$214B
16 86 70 63.7%
AMAT icon
17
Applied Materials
AMAT
$353B
16 78 62 2,925%
TXN icon
18
Texas Instruments
TXN
$247B
15 76 61 445%
INTC icon
19
Intel
INTC
$417B
14 78 64 174%
KO icon
20
Coca-Cola
KO
$388B
13 70 57 125%
ASML icon
21
ASML
ASML
$592B
12 42 30 1,652%
NVS icon
22
Novartis
NVS
$302B
10 53 43 92.6%
RY icon
23
Royal Bank of Canada
RY
$289B
10 41 31 277%
AMD icon
24
Advanced Micro Devices
AMD
$695B
10 32 22 24,676%
GE icon
25
GE Aerospace
GE
$366B
9 72 63 192%
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