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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
30 Jun ‘20
AAPL icon
1
Apple
AAPL
$4.46T
585 1,809 1,224 233%
XOM icon
2
ExxonMobil
XOM
$643B
319 1,223 904 247%
GE icon
3
GE Aerospace
GE
$383B
316 863 547 984%
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$806B
313 1,151 838 146%
ORCL icon
5
Oracle
ORCL
$409B
247 836 589 157%
MSFT icon
6
Microsoft
MSFT
$3.62T
247 1,715 1,468 140%
WFC icon
7
Wells Fargo
WFC
$266B
186 819 633 243%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$230B
169 610 441 83.1%
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
138 679 541 139%
PM icon
10
Philip Morris
PM
$292B
132 711 579 167%
IVV icon
11
iShares Core S&P 500 ETF
IVV
$884B
127 835 708 146%
CAT icon
12
Caterpillar
CAT
$382B
111 631 520 556%
CVX icon
13
Chevron
CVX
$385B
103 1,046 943 116%
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.56T
100 1,108 1,008 427%
LIN icon
15
Linde
LIN
$222B
100 434 334 127%
LLY icon
16
Eli Lilly
LLY
$1,000B
94 682 588 583%
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
90 707 617 58.4%
TXN icon
18
Texas Instruments
TXN
$246B
82 646 564 112%
NVO
19
Novo Nordisk
NVO
$208B
75 270 195 43.8%
HSBC icon
20
HSBC
HSBC
$370B
73 126 53 362%
KLAC icon
21
KLA
KLAC
$239B
70 300 230 840%
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
67 153 86 187%
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.11T
67 1,120 1,053 187%
INTC icon
24
Intel
INTC
$459B
65 1,134 1,069 52.1%
RTX icon
25
RTX Corp
RTX
$292B
64 715 651 252%
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