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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
$297B
382 479 97 271%
WFC icon
2
Wells Fargo
WFC
$266B
261 389 128 206%
XOM icon
3
ExxonMobil
XOM
$632B
249 368 119 301%
CVX icon
4
Chevron
CVX
$370B
234 361 127 160%
C icon
5
Citigroup
C
$226B
220 331 111 220%
BAC icon
6
Bank of America
BAC
$441B
192 342 150 197%
CAT icon
7
Caterpillar
CAT
$401B
146 252 106 650%
PM icon
8
Philip Morris
PM
$293B
114 189 75 157%
AXP icon
9
American Express
AXP
$234B
111 245 134 304%
PANW icon
10
Palo Alto Networks
PANW
$292B
103 185 82 1,210%
GS icon
11
Goldman Sachs
GS
$306B
102 221 119 580%
ORCL icon
12
Oracle
ORCL
$417B
88 179 91 199%
TXN icon
13
Texas Instruments
TXN
$258B
85 190 105 183%
CSCO icon
14
Cisco
CSCO
$478B
74 193 119 209%
IBM icon
15
IBM
IBM
$220B
71 215 144 120%
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$235B
70 168 98 117%
JPM icon
17
JPMorgan Chase
JPM
$948B
67 228 161 296%
HSBC icon
18
HSBC
HSBC
$353B
58 112 54 267%
DELL icon
19
Dell
DELL
$290B
54 120 66 2,136%
TD icon
20
Toronto Dominion Bank
TD
$200B
54 103 49 186%
IVV icon
21
iShares Core S&P 500 ETF
IVV
$899B
51 140 89 199%
KLAC icon
22
KLA
KLAC
$257B
51 122 71 1,271%
AMGN icon
23
Amgen
AMGN
$218B
50 155 105 99%
RY icon
24
Royal Bank of Canada
RY
$293B
49 86 37 242%
MS icon
25
Morgan Stanley
MS
$340B
48 179 131 536%
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