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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 Sep ‘20
AAPL icon
1
Apple
AAPL
$4.52T
1,057 2,117 1,060 167%
XOM icon
2
ExxonMobil
XOM
$633B
572 1,285 713 345%
MSFT icon
3
Microsoft
MSFT
$3.68T
502 1,857 1,355 136%
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
356 1,233 877 143%
GE icon
5
GE Aerospace
GE
$391B
329 842 513 1,113%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
320 1,156 836 130%
CVX icon
7
Chevron
CVX
$370B
317 1,145 828 162%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.38T
306 1,225 919 387%
WFC icon
9
Wells Fargo
WFC
$265B
278 819 541 272%
ORCL icon
10
Oracle
ORCL
$416B
219 826 607 142%
PG icon
11
Procter & Gamble
PG
$342B
200 1,230 1,030 5.8%
INTC icon
12
Intel
INTC
$512B
169 1,180 1,011 96.2%
AXP icon
13
American Express
AXP
$234B
164 650 486 245%
PM icon
14
Philip Morris
PM
$292B
152 724 572 150%
NVDA icon
15
NVIDIA
NVDA
$5.28T
150 890 740 1,511%
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
147 775 628 30.1%
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
142 850 708 130%
TSM icon
18
TSMC
TSM
$2.19T
130 440 310 421%
AMZN icon
19
Amazon
AMZN
$2.96T
129 1,491 1,362 74.1%
RTX icon
20
RTX Corp
RTX
$298B
118 817 699 284%
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
113 679 566 123%
NVS icon
22
Novartis
NVS
$293B
111 458 347 77.2%
C icon
23
Citigroup
C
$226B
96 654 558 213%
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$229B
76 479 403 134%
META icon
25
Meta Platforms (Facebook)
META
$1.5T
67 1,210 1,143 125%
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