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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
31 Mar ‘20
RTX icon
1
RTX Corp
RTX
$301B
382 479 97 276%
WFC icon
2
Wells Fargo
WFC
$267B
261 389 128 208%
XOM icon
3
ExxonMobil
XOM
$632B
249 368 119 301%
CVX icon
4
Chevron
CVX
$368B
234 361 127 159%
C icon
5
Citigroup
C
$228B
220 331 111 222%
BAC icon
6
Bank of America
BAC
$443B
192 342 150 198%
CAT icon
7
Caterpillar
CAT
$403B
146 252 106 654%
PM icon
8
Philip Morris
PM
$291B
114 189 75 156%
AXP icon
9
American Express
AXP
$235B
111 245 134 307%
PANW icon
10
Palo Alto Networks
PANW
$293B
103 185 82 1,216%
GS icon
11
Goldman Sachs
GS
$309B
102 221 119 586%
ORCL icon
12
Oracle
ORCL
$419B
88 179 91 201%
TXN icon
13
Texas Instruments
TXN
$258B
85 190 105 183%
CSCO icon
14
Cisco
CSCO
$481B
74 193 119 210%
IBM icon
15
IBM
IBM
$221B
71 215 144 121%
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
70 168 98 117%
JPM icon
17
JPMorgan Chase
JPM
$952B
67 228 161 298%
HSBC icon
18
HSBC
HSBC
$354B
58 112 54 269%
DELL icon
19
Dell
DELL
$290B
54 120 66 2,141%
TD icon
20
Toronto Dominion Bank
TD
$201B
54 103 49 187%
IVV icon
21
iShares Core S&P 500 ETF
IVV
$899B
51 140 89 200%
KLAC icon
22
KLA
KLAC
$255B
51 122 71 1,261%
AMGN icon
23
Amgen
AMGN
$218B
50 155 105 98.5%
RY icon
24
Royal Bank of Canada
RY
$294B
49 86 37 244%
MS icon
25
Morgan Stanley
MS
$342B
48 179 131 541%
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