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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 ‘20
AAPL icon
1
Apple
AAPL
$4.56T
666 1,858 1,192 392%
ORCL icon
2
Oracle
ORCL
$413B
349 922 573 197%
INTC icon
3
Intel
INTC
$503B
347 1,263 916 84.4%
MSFT icon
4
Microsoft
MSFT
$3.71T
250 1,704 1,454 217%
XOM icon
5
ExxonMobil
XOM
$642B
236 1,213 977 308%
PM icon
6
Philip Morris
PM
$293B
230 798 568 158%
PG icon
7
Procter & Gamble
PG
$342B
215 1,246 1,031 33.6%
CVX icon
8
Chevron
CVX
$371B
162 1,105 943 161%
GE icon
9
GE Aerospace
GE
$389B
157 798 641 847%
WFC icon
10
Wells Fargo
WFC
$265B
131 834 703 205%
C icon
11
Citigroup
C
$224B
124 690 566 218%
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
120 734 614 105%
RTX icon
13
RTX Corp
RTX
$301B
119 766 647 276%
LLY icon
14
Eli Lilly
LLY
$1.06T
116 672 556 760%
NVO
15
Novo Nordisk
NVO
$203B
116 281 165 52.8%
BAC icon
16
Bank of America
BAC
$441B
110 940 830 197%
LRCX icon
17
Lam Research
LRCX
$382B
97 426 329 1,172%
AMAT icon
18
Applied Materials
AMAT
$419B
90 471 381 1,051%
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
89 577 488 116%
LIN icon
20
Linde
LIN
$226B
87 434 347 183%
AXP icon
21
American Express
AXP
$231B
84 634 550 300%
AMGN icon
22
Amgen
AMGN
$219B
81 870 789 99.8%
TSM icon
23
TSMC
TSM
$2.17T
81 374 293 775%
JNJ icon
24
Johnson & Johnson
JNJ
$620B
78 1,329 1,251 96.1%
TD icon
25
Toronto Dominion Bank
TD
$200B
78 245 167 186%
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