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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
$4.91T
584 1,808 1,224 269%
XOM icon
2
ExxonMobil
XOM
$672B
320 1,223 903 266%
GE icon
3
GE Aerospace
GE
$326B
318 863 545 823%
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
309 1,148 839 147%
ORCL icon
5
Oracle
ORCL
$446B
250 837 587 167%
MSFT icon
6
Microsoft
MSFT
$3.67T
246 1,715 1,469 143%
WFC icon
7
Wells Fargo
WFC
$260B
187 820 633 236%
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$233B
167 609 442 84%
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
143 681 538 140%
PM icon
10
Philip Morris
PM
$294B
134 712 578 169%
IVV icon
11
iShares Core S&P 500 ETF
IVV
$843B
133 838 705 147%
CAT icon
12
Caterpillar
CAT
$372B
113 632 519 540%
LIN icon
13
Linde
LIN
$212B
104 436 332 117%
CVX icon
14
Chevron
CVX
$411B
103 1,046 943 135%
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.21T
99 1,108 1,009 387%
LLY icon
16
Eli Lilly
LLY
$1.03T
93 681 588 602%
TMO icon
17
Thermo Fisher Scientific
TMO
$241B
92 708 616 79.8%
TTE icon
18
TotalEnergies
TTE
$201B
91 233 142 136%
TXN icon
19
Texas Instruments
TXN
$244B
83 646 563 110%
HSBC icon
20
HSBC
HSBC
$349B
73 126 53 336%
KLAC icon
21
KLA
KLAC
$231B
69 299 230 810%
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.09T
68 153 85 186%
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
65 1,120 1,055 186%
RTX icon
24
RTX Corp
RTX
$261B
65 715 650 215%
INTC icon
25
Intel
INTC
$574B
63 1,133 1,070 81.5%
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