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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 ‘15
MSFT icon
1
Microsoft
MSFT
$3.68T
294 1,052 758 1,023%
IBM icon
2
IBM
IBM
$229B
237 817 580 56.4%
GE icon
3
GE Aerospace
GE
$336B
221 957 736 154%
LLY icon
4
Eli Lilly
LLY
$994B
218 524 306 1,236%
BHP icon
5
BHP
BHP
$221B
171 259 88 140%
KO icon
6
Coca-Cola
KO
$380B
150 754 604 125%
INTC icon
7
Intel
INTC
$544B
136 801 665 238%
XOM icon
8
ExxonMobil
XOM
$683B
130 926 796 99.5%
CAT icon
9
Caterpillar
CAT
$376B
107 483 376 865%
HD icon
10
Home Depot
HD
$308B
87 662 575 178%
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
78 933 855 1,189%
PM icon
12
Philip Morris
PM
$298B
76 585 509 138%
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$808B
71 589 518 271%
TXN icon
14
Texas Instruments
TXN
$245B
66 358 292 422%
ORCL icon
15
Oracle
ORCL
$433B
65 658 593 273%
HSBC icon
16
HSBC
HSBC
$361B
63 187 124 164%
AAPL icon
17
Apple
AAPL
$4.85T
55 1,053 998 960%
TTE icon
18
TotalEnergies
TTE
$203B
52 208 156 86.9%
TMO icon
19
Thermo Fisher Scientific
TMO
$225B
52 377 325 370%
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
51 116 65 274%
NVDA icon
21
NVIDIA
NVDA
$5.27T
44 200 156 43,315%
APH icon
22
Amphenol
APH
$207B
42 200 158 1,058%
MRVL icon
23
Marvell Technology
MRVL
$212B
41 128 87 1,690%
LRCX icon
24
Lam Research
LRCX
$373B
38 203 165 3,564%
AXP icon
25
American Express
AXP
$219B
38 513 475 318%
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