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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 ‘22
INTC icon
1
Intel
INTC
$457B
187 307 120 252%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
149 293 144 335%
BABA icon
3
Alibaba
BABA
$306B
140 228 88 59.7%
NVDA icon
4
NVIDIA
NVDA
$5.03T
104 227 123 1,611%
DELL icon
5
Dell
DELL
$277B
69 120 51 1,155%
ORCL icon
6
Oracle
ORCL
$404B
60 169 109 130%
TSM icon
7
TSMC
TSM
$2.1T
55 157 102 492%
AMD icon
8
Advanced Micro Devices
AMD
$790B
54 186 132 665%
IBM icon
9
IBM
IBM
$214B
54 160 106 91.5%
CAT icon
10
Caterpillar
CAT
$382B
51 145 94 406%
AMAT icon
11
Applied Materials
AMAT
$408B
44 130 86 528%
MU icon
12
Micron Technology
MU
$932B
42 157 115 1,547%
RTX icon
13
RTX Corp
RTX
$292B
33 170 137 164%
AZN icon
14
AstraZeneca
AZN
$244B
32 112 80 43.4%
NVS icon
15
Novartis
NVS
$292B
31 95 64 102%
SAP icon
16
SAP
SAP
$220B
31 76 45 134%
C icon
17
Citigroup
C
$222B
30 141 111 218%
TM icon
18
Toyota
TM
$221B
30 57 27 43.1%
AXP icon
19
American Express
AXP
$232B
25 110 85 155%
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
22 114 92 95.2%
GE icon
21
GE Aerospace
GE
$380B
21 120 99 850%
RY icon
22
Royal Bank of Canada
RY
$293B
21 51 30 134%
V icon
23
Visa
V
$684B
20 137 117 106%
ASML icon
24
ASML
ASML
$632B
20 109 89 296%
LRCX icon
25
Lam Research
LRCX
$365B
19 133 114 697%
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