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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 Dec ‘15
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.18T
872 1,120 248 800%
QCOM icon
2
Qualcomm
QCOM
$201B
265 716 451 276%
IBM icon
3
IBM
IBM
$234B
257 819 562 88.8%
CVX icon
4
Chevron
CVX
$427B
234 874 640 142%
GE icon
5
GE Aerospace
GE
$319B
227 971 744 106%
ORCL icon
6
Oracle
ORCL
$404B
220 699 479 284%
AXP icon
7
American Express
AXP
$219B
212 582 370 366%
CAT icon
8
Caterpillar
CAT
$360B
208 516 308 1,053%
MSFT icon
9
Microsoft
MSFT
$3.69T
207 1,030 823 796%
HD icon
10
Home Depot
HD
$305B
205 764 559 131%
INTC icon
11
Intel
INTC
$513B
189 813 624 182%
KO icon
12
Coca-Cola
KO
$382B
179 748 569 106%
RTX icon
13
RTX Corp
RTX
$263B
115 606 491 223%
TTE icon
14
TotalEnergies
TTE
$206B
110 228 118 107%
AMAT icon
15
Applied Materials
AMAT
$334B
102 282 180 2,156%
UNH icon
16
UnitedHealth
UNH
$337B
99 525 426 220%
XOM icon
17
ExxonMobil
XOM
$696B
92 914 822 117%
WMT icon
18
Walmart Inc
WMT
$858B
89 613 524 429%
KLAC icon
19
KLA
KLAC
$220B
83 171 88 2,321%
MS icon
20
Morgan Stanley
MS
$324B
74 327 253 548%
C icon
21
Citigroup
C
$228B
73 523 450 163%
PM icon
22
Philip Morris
PM
$303B
73 575 502 121%
GS icon
23
Goldman Sachs
GS
$284B
72 410 338 442%
SAN icon
24
Banco Santander
SAN
$213B
72 145 73 214%
ABBV icon
25
AbbVie
ABBV
$465B
69 674 605 344%
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