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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 ‘16
ORCL icon
1
Oracle
ORCL
$338B
167 691 524 187%
KO icon
2
Coca-Cola
KO
$389B
142 746 604 94.7%
LLY icon
3
Eli Lilly
LLY
$1.09T
122 505 383 1,599%
IBM icon
4
IBM
IBM
$213B
97 741 644 56.1%
GE icon
5
GE Aerospace
GE
$367B
96 942 846 132%
HD icon
6
Home Depot
HD
$339B
92 735 643 155%
NVO
7
Novo Nordisk
NVO
$227B
87 234 147 89.5%
QQQ icon
8
Invesco QQQ Trust
QQQ
$439B
83 308 225 511%
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
73 646 573 257%
PM icon
10
Philip Morris
PM
$313B
67 615 548 105%
C icon
11
Citigroup
C
$216B
65 529 464 209%
TM icon
12
Toyota
TM
$229B
48 141 93 82%
AMAT icon
13
Applied Materials
AMAT
$358B
47 254 207 2,031%
TSM icon
14
TSMC
TSM
$1.96T
44 216 172 1,340%
RTX icon
15
RTX Corp
RTX
$291B
42 603 561 242%
AXP icon
16
American Express
AXP
$226B
41 490 449 446%
UNH icon
17
UnitedHealth
UNH
$386B
33 503 470 230%
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
33 106 73 258%
JNJ icon
19
Johnson & Johnson
JNJ
$646B
28 961 933 148%
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
20 748 728 794%
VUG icon
21
Vanguard Growth ETF
VUG
$213B
20 164 144 365%
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
15 397 382 308%
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$250B
12 74 62 383%
COST icon
24
Costco
COST
$432B
12 489 477 518%
NVS icon
25
Novartis
NVS
$300B
10 345 335 143%
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