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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
$4.91T
665 1,857 1,192 429%
ORCL icon
2
Oracle
ORCL
$446B
347 920 573 205%
INTC icon
3
Intel
INTC
$574B
345 1,261 916 101%
MSFT icon
4
Microsoft
MSFT
$3.67T
254 1,706 1,452 213%
XOM icon
5
ExxonMobil
XOM
$672B
237 1,213 976 331%
PM icon
6
Philip Morris
PM
$294B
228 796 568 159%
PG icon
7
Procter & Gamble
PG
$340B
213 1,245 1,032 33.1%
CVX icon
8
Chevron
CVX
$411B
163 1,105 942 189%
GE icon
9
GE Aerospace
GE
$326B
158 797 639 694%
WFC icon
10
Wells Fargo
WFC
$260B
129 833 704 200%
RTX icon
11
RTX Corp
RTX
$261B
123 767 644 227%
C icon
12
Citigroup
C
$221B
121 688 567 213%
TMO icon
13
Thermo Fisher Scientific
TMO
$241B
118 732 614 130%
LLY icon
14
Eli Lilly
LLY
$1.03T
117 672 555 731%
BAC icon
15
Bank of America
BAC
$404B
110 939 829 172%
TTE icon
16
TotalEnergies
TTE
$201B
105 254 149 144%
LRCX icon
17
Lam Research
LRCX
$361B
100 427 327 1,100%
AMAT icon
18
Applied Materials
AMAT
$353B
92 471 379 870%
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
87 575 488 114%
LIN icon
20
Linde
LIN
$212B
86 433 347 166%
AXP icon
21
American Express
AXP
$210B
85 634 549 264%
AMGN icon
22
Amgen
AMGN
$208B
81 869 788 90.2%
TSM icon
23
TSMC
TSM
$2.25T
79 373 294 810%
TD icon
24
Toronto Dominion Bank
TD
$200B
76 243 167 189%
JNJ icon
25
Johnson & Johnson
JNJ
$651B
74 1,326 1,252 106%
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