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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
$4.94T
392 1,310 918 695%
ABBV icon
3
AbbVie
ABBV
$456B
330 910 580 167%
MSFT icon
4
Microsoft
MSFT
$2.9T
318 1,270 952 356%
WFC icon
5
Wells Fargo
WFC
$265B
306 942 636 44%
JNJ icon
6
Johnson & Johnson
JNJ
$643B
247 1,149 902 91%
XOM icon
7
ExxonMobil
XOM
$641B
215 1,065 850 84.8%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.01T
186 898 712 526%
JPM icon
9
JPMorgan Chase
JPM
$945B
146 1,010 864 233%
HD icon
10
Home Depot
HD
$336B
140 849 709 77.8%
AXP icon
11
American Express
AXP
$229B
137 549 412 238%
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
129 918 789 522%
KO icon
13
Coca-Cola
KO
$361B
128 800 672 83%
PG icon
14
Procter & Gamble
PG
$347B
126 954 828 62%
MA icon
15
Mastercard
MA
$488B
118 613 495 265%
AMAT icon
16
Applied Materials
AMAT
$410B
117 461 344 910%
WMT icon
17
Walmart Inc
WMT
$891B
110 678 568 240%
COST icon
18
Costco
COST
$422B
102 584 482 411%
DELL icon
19
Dell
DELL
$275B
94 258 164 1,763%
INTC icon
20
Intel
INTC
$461B
89 896 807 97.9%
RTX icon
21
RTX Corp
RTX
$295B
85 682 597 173%
UNH icon
22
UnitedHealth
UNH
$379B
79 671 592 89.4%
CVX icon
23
Chevron
CVX
$379B
71 882 811 51.9%
TXN icon
24
Texas Instruments
TXN
$255B
69 486 417 167%
MRK icon
25
Merck
MRK
$324B
67 820 753 144%
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