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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
$4.06T
96 239 143 992%
RTX icon
3
RTX Corp
RTX
$293B
89 160 71 289%
BABA icon
4
Alibaba
BABA
$275B
87 153 66 94.2%
ORCL icon
5
Oracle
ORCL
$340B
67 132 65 227%
CVX icon
6
Chevron
CVX
$384B
64 119 55 144%
CAT icon
7
Caterpillar
CAT
$368B
58 126 68 1,122%
BHP icon
8
BHP
BHP
$210B
39 77 38 193%
MRK icon
9
Merck
MRK
$322B
35 99 64 176%
WMT icon
10
Walmart Inc
WMT
$902B
33 110 77 424%
ABBV icon
11
AbbVie
ABBV
$471B
33 110 77 390%
MU icon
12
Micron Technology
MU
$894B
30 100 70 5,182%
KLAC icon
13
KLA
KLAC
$229B
22 60 38 3,400%
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
19 80 61 290%
GS icon
15
Goldman Sachs
GS
$292B
17 97 80 470%
IBM icon
16
IBM
IBM
$214B
16 86 70 64%
AMAT icon
17
Applied Materials
AMAT
$359B
16 78 62 2,980%
TXN icon
18
Texas Instruments
TXN
$247B
15 76 61 447%
INTC icon
19
Intel
INTC
$423B
14 78 64 178%
KO icon
20
Coca-Cola
KO
$390B
13 70 57 126%
ASML icon
21
ASML
ASML
$595B
12 42 30 1,660%
NVS icon
22
Novartis
NVS
$301B
10 53 43 92%
RY icon
23
Royal Bank of Canada
RY
$290B
10 41 31 278%
AMD icon
24
Advanced Micro Devices
AMD
$706B
10 32 22 25,078%
GE icon
25
GE Aerospace
GE
$369B
9 72 63 194%
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