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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
$346B
167 691 524 194%
KO icon
2
Coca-Cola
KO
$388B
142 746 604 94.3%
LLY icon
3
Eli Lilly
LLY
$1.09T
122 505 383 1,593%
IBM icon
4
IBM
IBM
$216B
97 741 644 58%
GE icon
5
GE Aerospace
GE
$370B
96 942 846 134%
HD icon
6
Home Depot
HD
$339B
92 735 643 155%
NVO
7
Novo Nordisk
NVO
$227B
87 234 147 89.4%
QQQ icon
8
Invesco QQQ Trust
QQQ
$443B
83 308 225 516%
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$780B
73 646 573 259%
PM icon
10
Philip Morris
PM
$312B
67 615 548 104%
C icon
11
Citigroup
C
$216B
65 529 464 208%
TM icon
12
Toyota
TM
$230B
48 141 93 82.8%
AMAT icon
13
Applied Materials
AMAT
$364B
47 254 207 2,065%
TSM icon
14
TSMC
TSM
$2T
44 216 172 1,374%
RTX icon
15
RTX Corp
RTX
$292B
42 603 561 244%
AXP icon
16
American Express
AXP
$226B
41 490 449 445%
UNH icon
17
UnitedHealth
UNH
$387B
33 503 470 231%
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
33 106 73 258%
JNJ icon
19
Johnson & Johnson
JNJ
$644B
28 961 933 147%
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.06T
20 748 728 791%
VUG icon
21
Vanguard Growth ETF
VUG
$215B
20 164 144 368%
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
15 397 382 309%
MUFG icon
23
Mitsubishi UFJ Financial
MUFG
$250B
12 74 62 383%
COST icon
24
Costco
COST
$429B
12 489 477 514%
NVS icon
25
Novartis
NVS
$302B
10 345 335 145%
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