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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
$455B
187 307 120 250%
META icon
2
Meta Platforms (Facebook)
META
$1.51T
149 293 144 338%
BABA icon
3
Alibaba
BABA
$309B
140 228 88 61.2%
NVDA icon
4
NVIDIA
NVDA
$5.01T
104 227 123 1,602%
DELL icon
5
Dell
DELL
$269B
69 120 51 1,118%
ORCL icon
6
Oracle
ORCL
$395B
60 169 109 125%
TSM icon
7
TSMC
TSM
$2.09T
55 157 102 488%
AMD icon
8
Advanced Micro Devices
AMD
$782B
54 186 132 657%
IBM icon
9
IBM
IBM
$214B
54 160 106 90.8%
CAT icon
10
Caterpillar
CAT
$380B
51 145 94 402%
AMAT icon
11
Applied Materials
AMAT
$406B
44 130 86 525%
MU icon
12
Micron Technology
MU
$918B
42 157 115 1,523%
RTX icon
13
RTX Corp
RTX
$290B
33 170 137 163%
AZN icon
14
AstraZeneca
AZN
$240B
32 112 80 41.1%
NVS icon
15
Novartis
NVS
$292B
31 95 64 102%
SAP icon
16
SAP
SAP
$218B
31 76 45 133%
C icon
17
Citigroup
C
$222B
30 141 111 217%
TM icon
18
Toyota
TM
$221B
30 57 27 43.2%
AXP icon
19
American Express
AXP
$232B
25 110 85 154%
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$230B
22 114 92 94.9%
GE icon
21
GE Aerospace
GE
$378B
21 120 99 845%
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
$627B
20 109 89 293%
LRCX icon
25
Lam Research
LRCX
$363B
19 133 114 693%
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