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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
$458B
187 307 120 252%
META icon
2
Meta Platforms (Facebook)
META
$1.51T
149 293 144 337%
BABA icon
3
Alibaba
BABA
$307B
140 228 88 60.1%
NVDA icon
4
NVIDIA
NVDA
$5.04T
104 227 123 1,613%
DELL icon
5
Dell
DELL
$278B
69 120 51 1,158%
ORCL icon
6
Oracle
ORCL
$408B
60 169 109 132%
TSM icon
7
TSMC
TSM
$2.11T
55 157 102 493%
AMD icon
8
Advanced Micro Devices
AMD
$792B
54 186 132 666%
IBM icon
9
IBM
IBM
$215B
54 160 106 92%
CAT icon
10
Caterpillar
CAT
$382B
51 145 94 405%
AMAT icon
11
Applied Materials
AMAT
$409B
44 130 86 529%
MU icon
12
Micron Technology
MU
$931B
42 157 115 1,546%
RTX icon
13
RTX Corp
RTX
$292B
33 170 137 165%
AZN icon
14
AstraZeneca
AZN
$246B
32 112 80 44.5%
NVS icon
15
Novartis
NVS
$293B
31 95 64 102%
SAP icon
16
SAP
SAP
$220B
31 76 45 135%
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
$233B
25 110 85 155%
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
22 114 92 95.3%
GE icon
21
GE Aerospace
GE
$382B
21 120 99 855%
RY icon
22
Royal Bank of Canada
RY
$292B
21 51 30 133%
V icon
23
Visa
V
$684B
20 137 117 106%
ASML icon
24
ASML
ASML
$633B
20 109 89 297%
LRCX icon
25
Lam Research
LRCX
$368B
19 133 114 703%
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