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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
$459B
187 307 120 253%
META icon
2
Meta Platforms (Facebook)
META
$1.5T
149 293 144 335%
BABA icon
3
Alibaba
BABA
$305B
140 228 88 59.1%
NVDA icon
4
NVIDIA
NVDA
$5.01T
104 227 123 1,602%
DELL icon
5
Dell
DELL
$277B
69 120 51 1,156%
ORCL icon
6
Oracle
ORCL
$409B
60 169 109 132%
TSM icon
7
TSMC
TSM
$2.11T
55 157 102 492%
AMD icon
8
Advanced Micro Devices
AMD
$790B
54 186 132 665%
IBM icon
9
IBM
IBM
$213B
54 160 106 90.5%
CAT icon
10
Caterpillar
CAT
$382B
51 145 94 406%
AMAT icon
11
Applied Materials
AMAT
$411B
44 130 86 533%
MU icon
12
Micron Technology
MU
$937B
42 157 115 1,556%
TD icon
13
Toronto Dominion Bank
TD
$200B
34 74 40 97.5%
RTX icon
14
RTX Corp
RTX
$292B
33 170 137 165%
AZN icon
15
AstraZeneca
AZN
$245B
32 112 80 44%
NVS icon
16
Novartis
NVS
$292B
31 95 64 102%
SAP icon
17
SAP
SAP
$219B
31 76 45 133%
C icon
18
Citigroup
C
$224B
30 141 111 221%
TM icon
19
Toyota
TM
$220B
30 57 27 42.9%
AXP icon
20
American Express
AXP
$233B
25 110 85 156%
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
22 114 92 95.4%
GE icon
22
GE Aerospace
GE
$383B
21 120 99 857%
RY icon
23
Royal Bank of Canada
RY
$292B
21 51 30 134%
V icon
24
Visa
V
$683B
20 137 117 106%
ASML icon
25
ASML
ASML
$631B
20 109 89 295%
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