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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
30 Jun ‘26
CSCO icon
1
Cisco
CSCO
$440B
502 1,848 1,346 5.06%
AAPL icon
2
Apple
AAPL
$4.56T
370 2,942 2,572 8.07%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
316 2,325 2,009 3.99%
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
284 2,614 2,330 4.07%
XOM icon
5
ExxonMobil
XOM
$657B
280 1,942 1,662 16.9%
AMAT icon
6
Applied Materials
AMAT
$380B
266 1,344 1,078 33.8%
TMO icon
7
Thermo Fisher Scientific
TMO
$234B
228 1,155 927 26%
KLAC icon
8
KLA
KLAC
$238B
220 980 760 39.7%
AMD icon
9
Advanced Micro Devices
AMD
$792B
188 1,462 1,274 16.5%
PANW icon
10
Palo Alto Networks
PANW
$277B
185 1,128 943 0.25%
MA icon
11
Mastercard
MA
$522B
183 1,557 1,374 16.1%
MU icon
12
Micron Technology
MU
$1.06T
178 1,436 1,258 18.9%
DELL icon
13
Dell
DELL
$299B
172 752 580 7.26%
CAT icon
14
Caterpillar
CAT
$376B
165 1,595 1,430 23.2%
INTC icon
15
Intel
INTC
$459B
157 1,165 1,008 37.8%
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
127 1,926 1,799 2.56%
LRCX icon
17
Lam Research
LRCX
$391B
106 1,172 1,066 27.9%
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.08T
98 182 84 1.01%
HD icon
19
Home Depot
HD
$336B
87 1,775 1,688 4.58%
WFC icon
20
Wells Fargo
WFC
$258B
59 1,138 1,079 3.06%
PG icon
21
Procter & Gamble
PG
$336B
55 1,713 1,658 1.32%
NVS icon
22
Novartis
NVS
$301B
45 572 527 1.07%
TM icon
23
Toyota
TM
$227B
33 235 202 13.9%
MRVL icon
24
Marvell Technology
MRVL
$216B
20 648 628 19.3%
BABA icon
25
Alibaba
BABA
$290B
2 427 425 25.9%
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