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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 Sep ‘15
ORCL icon
1
Oracle
ORCL
$339B
155 671 516 226%
INTC icon
2
Intel
INTC
$413B
142 800 658 172%
IBM icon
3
IBM
IBM
$213B
139 767 628 63.4%
AXP icon
4
American Express
AXP
$224B
120 558 438 347%
CVX icon
5
Chevron
CVX
$382B
115 827 712 143%
LLY icon
6
Eli Lilly
LLY
$1.08T
100 474 374 1,346%
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
97 795 698 1,004%
KO icon
8
Coca-Cola
KO
$383B
79 707 628 122%
GE icon
9
GE Aerospace
GE
$364B
62 886 824 190%
ABBV icon
10
AbbVie
ABBV
$465B
57 680 623 384%
AMAT icon
11
Applied Materials
AMAT
$347B
56 270 214 2,871%
RTX icon
12
RTX Corp
RTX
$290B
45 606 561 284%
CAT icon
13
Caterpillar
CAT
$361B
40 440 400 1,098%
NVDA icon
14
NVIDIA
NVDA
$4.6T
32 199 167 30,731%
AMD icon
15
Advanced Micro Devices
AMD
$700B
26 77 51 24,874%
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
24 102 78 291%
KLAC icon
17
KLA
KLAC
$222B
21 144 123 3,304%
BHP icon
18
BHP
BHP
$211B
18 136 118 195%
PM icon
19
Philip Morris
PM
$309B
15 542 527 150%
NVS icon
20
Novartis
NVS
$302B
14 349 335 92.8%
ASML icon
21
ASML
ASML
$596B
10 65 55 1,663%
AZN icon
22
AstraZeneca
AZN
$269B
9 133 124 172%
TXN icon
23
Texas Instruments
TXN
$248B
9 312 303 448%
NVO
24
Novo Nordisk
NVO
$228B
4 187 183 90.2%
HSBC icon
25
HSBC
HSBC
$352B
2 124 122 204%