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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
31 Mar ‘20
KLAC icon
26
KLA
KLAC
$262B
69 299 230 1,295%
WMT icon
27
Walmart Inc
WMT
$901B
68 915 847 199%
CAT icon
28
Caterpillar
CAT
$388B
64 625 561 627%
TXN icon
29
Texas Instruments
TXN
$257B
61 654 593 181%
DELL icon
30
Dell
DELL
$285B
58 197 139 2,099%
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
41 148 107 185%
BHP icon
32
BHP
BHP
$229B
36 141 105 175%
NVS icon
33
Novartis
NVS
$294B
34 458 424 87.5%
ANET icon
34
Arista Networks
ANET
$250B
32 193 161 1,463%
ASML icon
35
ASML
ASML
$691B
31 181 150 588%
HSBC icon
36
HSBC
HSBC
$355B
30 129 99 268%
PANW icon
37
Palo Alto Networks
PANW
$313B
28 274 246 1,304%
AZN icon
38
AstraZeneca
AZN
$246B
26 223 197 77.7%
MS icon
39
Morgan Stanley
MS
$338B
26 384 358 533%
MU icon
40
Micron Technology
MU
$981B
23 387 364 1,965%
RY icon
41
Royal Bank of Canada
RY
$292B
21 195 174 242%
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$249B
15 75 60 504%
SAN icon
43
Banco Santander
SAN
$210B
15 101 86 554%
V icon
44
Visa
V
$677B
9 1,135 1,126 125%
APH icon
45
Amphenol
APH
$206B
4 261 257 818%
TM icon
46
Toyota
TM
$225B
4 112 108 58.2%
SAP icon
47
SAP
SAP
$242B
4 181 177 89.8%
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