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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 ‘23
RTX icon
1
RTX Corp
RTX
$283B
138 312 174 192%
VZ icon
2
Verizon
VZ
$209B
127 260 133 55%
DG icon
3
Dollar General
DG
$27B
115 256 141 15.9%
GIS icon
4
General Mills
GIS
$21.3B
114 217 103 37.8%
DIS icon
5
Walt Disney
DIS
$192B
99 257 158 37.3%
PYPL icon
6
PayPal
PYPL
$53.3B
89 215 126 6.52%
SEDG icon
7
SolarEdge
SEDG
$1.84B
89 155 66 76.9%
PFE icon
8
Pfizer
PFE
$163B
81 207 126 13.9%
AAP icon
9
Advance Auto Parts
AAP
$2.63B
81 159 78 22%
T icon
10
AT&T
T
$177B
78 207 129 71.6%
EL icon
11
Estee Lauder
EL
$37.9B
78 180 102 27.5%
LUV icon
12
Southwest Airlines
LUV
$20B
76 155 79 50.8%
NEE icon
13
NextEra Energy
NEE
$176B
75 221 146 47%
KEYS icon
14
Keysight
KEYS
$54.5B
74 144 70 142%
SE icon
15
Sea Limited
SE
$75.4B
74 130 56 180%
ENPH icon
16
Enphase Energy
ENPH
$4.94B
72 189 117 68.9%
XYZ
17
Block Inc
XYZ
$49.7B
71 163 92 86.9%
TGT icon
18
Target
TGT
$74.3B
67 207 140 47.8%
NSC icon
19
Norfolk Southern
NSC
$78.9B
66 151 85 78.4%
CLX icon
20
Clorox
CLX
$12.7B
66 149 83 19.9%
KMB icon
21
Kimberly-Clark
KMB
$36.9B
65 159 94 8.13%
ILMN icon
22
Illumina
ILMN
$34B
65 144 79 68.5%
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
65 104 39 42.1%
FALN icon
24
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
65 93 28 9.31%
BMY icon
25
Bristol-Myers Squibb
BMY
$139B
64 182 118 17%
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