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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
96 239 143 991%
RTX icon
3
RTX Corp
RTX
$292B
89 160 71 286%
BABA icon
4
Alibaba
BABA
$277B
87 153 66 95.7%
ORCL icon
5
Oracle
ORCL
$343B
67 132 65 230%
CVX icon
6
Chevron
CVX
$382B
64 119 55 143%
CAT icon
7
Caterpillar
CAT
$373B
58 126 68 1,138%
BHP icon
8
BHP
BHP
$212B
39 77 38 196%
MRK icon
9
Merck
MRK
$324B
35 99 64 178%
ABBV icon
10
AbbVie
ABBV
$469B
33 110 77 388%
WMT icon
11
Walmart Inc
WMT
$902B
33 110 77 424%
MU icon
12
Micron Technology
MU
$910B
30 100 70 5,282%
KLAC icon
13
KLA
KLAC
$237B
22 60 38 3,522%
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
19 80 61 291%
GS icon
15
Goldman Sachs
GS
$293B
17 97 80 471%
IBM icon
16
IBM
IBM
$214B
16 86 70 64.1%
AMAT icon
17
Applied Materials
AMAT
$362B
16 78 62 3,006%
TXN icon
18
Texas Instruments
TXN
$250B
15 76 61 453%
INTC icon
19
Intel
INTC
$428B
14 78 64 181%
KO icon
20
Coca-Cola
KO
$390B
13 70 57 126%
ASML icon
21
ASML
ASML
$597B
12 42 30 1,665%
NVS icon
22
Novartis
NVS
$302B
10 53 43 92.9%
RY icon
23
Royal Bank of Canada
RY
$291B
10 41 31 279%
AMD icon
24
Advanced Micro Devices
AMD
$720B
10 32 22 25,572%
GE icon
25
GE Aerospace
GE
$369B
9 72 63 195%
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