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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
$4.08T
96 239 143 997%
RTX icon
3
RTX Corp
RTX
$290B
89 160 71 285%
BABA icon
4
Alibaba
BABA
$275B
87 153 66 94.6%
ORCL icon
5
Oracle
ORCL
$335B
67 132 65 222%
CVX icon
6
Chevron
CVX
$384B
64 119 55 144%
CAT icon
7
Caterpillar
CAT
$358B
58 126 68 1,090%
BHP icon
8
BHP
BHP
$209B
39 77 38 192%
MRK icon
9
Merck
MRK
$325B
35 99 64 179%
ABBV icon
10
AbbVie
ABBV
$471B
33 110 77 390%
WMT icon
11
Walmart Inc
WMT
$906B
33 110 77 427%
MU icon
12
Micron Technology
MU
$858B
30 100 70 4,972%
KLAC icon
13
KLA
KLAC
$226B
22 60 38 3,361%
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 64.2%
AMAT icon
17
Applied Materials
AMAT
$351B
16 78 62 2,913%
TXN icon
18
Texas Instruments
TXN
$246B
15 76 61 443%
INTC icon
19
Intel
INTC
$413B
14 78 64 172%
KO icon
20
Coca-Cola
KO
$388B
13 70 57 125%
ASML icon
21
ASML
ASML
$588B
12 42 30 1,641%
NVS icon
22
Novartis
NVS
$301B
10 53 43 92.3%
RY icon
23
Royal Bank of Canada
RY
$288B
10 41 31 275%
AMD icon
24
Advanced Micro Devices
AMD
$693B
10 32 22 24,605%
GE icon
25
GE Aerospace
GE
$364B
9 72 63 190%
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