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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
$574B
189 309 120 321%
META icon
2
Meta Platforms (Facebook)
META
$1.7T
150 293 143 391%
BABA icon
3
Alibaba
BABA
$281B
141 229 88 41.6%
NVDA icon
4
NVIDIA
NVDA
$5.37T
105 228 123 1,731%
DELL icon
5
Dell
DELL
$361B
68 119 51 1,562%
ORCL icon
6
Oracle
ORCL
$446B
60 169 109 142%
AMD icon
7
Advanced Micro Devices
AMD
$914B
54 186 132 784%
IBM icon
8
IBM
IBM
$216B
54 160 106 93.2%
TSM icon
9
TSMC
TSM
$2.25T
54 157 103 534%
CAT icon
10
Caterpillar
CAT
$372B
51 145 94 393%
AMAT icon
11
Applied Materials
AMAT
$353B
43 129 86 443%
MU icon
12
Micron Technology
MU
$1.15T
41 157 116 1,928%
RTX icon
13
RTX Corp
RTX
$261B
34 171 137 137%
TD icon
14
Toronto Dominion Bank
TD
$200B
34 74 40 99.5%
AZN icon
15
AstraZeneca
AZN
$258B
32 112 80 51.4%
NVS icon
16
Novartis
NVS
$267B
32 96 64 84.7%
SAP icon
17
SAP
SAP
$242B
32 77 45 158%
C icon
18
Citigroup
C
$221B
31 142 111 216%
MRVL icon
19
Marvell Technology
MRVL
$220B
31 110 79 469%
TM icon
20
Toyota
TM
$227B
29 57 28 47%
AXP icon
21
American Express
AXP
$210B
25 110 85 131%
TTE icon
22
TotalEnergies
TTE
$201B
24 85 61 95.2%
GE icon
23
GE Aerospace
GE
$326B
22 120 98 715%
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$233B
22 114 92 96.3%
ASML icon
25
ASML
ASML
$645B
21 110 89 304%
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