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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 ‘17
GE icon
1
GE Aerospace
GE
$374B
708 1,217 509 331%
AAPL icon
2
Apple
AAPL
$4.93T
392 1,310 918 694%
ABBV icon
3
AbbVie
ABBV
$458B
330 910 580 168%
MSFT icon
4
Microsoft
MSFT
$2.92T
318 1,270 952 359%
WFC icon
5
Wells Fargo
WFC
$264B
306 942 636 43.6%
JNJ icon
6
Johnson & Johnson
JNJ
$647B
247 1,149 902 92%
XOM icon
7
ExxonMobil
XOM
$641B
215 1,065 850 85%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
186 898 712 523%
JPM icon
9
JPMorgan Chase
JPM
$942B
146 1,010 864 231%
HD icon
10
Home Depot
HD
$336B
140 849 709 78%
AXP icon
11
American Express
AXP
$228B
137 549 412 236%
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
129 918 789 519%
KO icon
13
Coca-Cola
KO
$361B
128 800 672 83%
PG icon
14
Procter & Gamble
PG
$347B
126 954 828 62.2%
MA icon
15
Mastercard
MA
$487B
118 613 495 264%
AMAT icon
16
Applied Materials
AMAT
$403B
117 461 344 892%
WMT icon
17
Walmart Inc
WMT
$888B
110 678 568 239%
COST icon
18
Costco
COST
$422B
102 584 482 411%
DELL icon
19
Dell
DELL
$272B
94 258 164 1,744%
INTC icon
20
Intel
INTC
$455B
89 896 807 95.3%
RTX icon
21
RTX Corp
RTX
$297B
85 682 597 174%
UNH icon
22
UnitedHealth
UNH
$380B
79 671 592 89.7%
CVX icon
23
Chevron
CVX
$381B
71 882 811 53%
TXN icon
24
Texas Instruments
TXN
$253B
69 486 417 165%
MRK icon
25
Merck
MRK
$324B
67 820 753 145%
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