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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
$4.54T
1,057 2,117 1,060 169%
XOM icon
2
ExxonMobil
XOM
$628B
572 1,285 713 342%
MSFT icon
3
Microsoft
MSFT
$3.62T
502 1,857 1,355 132%
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
356 1,233 877 144%
GE icon
5
GE Aerospace
GE
$396B
329 842 513 1,128%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
320 1,156 836 130%
CVX icon
7
Chevron
CVX
$366B
317 1,145 828 159%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
306 1,225 919 390%
WFC icon
9
Wells Fargo
WFC
$270B
278 819 541 279%
ORCL icon
10
Oracle
ORCL
$416B
219 826 607 142%
PG icon
11
Procter & Gamble
PG
$341B
200 1,230 1,030 5.62%
INTC icon
12
Intel
INTC
$510B
169 1,180 1,011 95.2%
AXP icon
13
American Express
AXP
$236B
164 650 486 248%
PM icon
14
Philip Morris
PM
$294B
152 724 572 152%
NVDA icon
15
NVIDIA
NVDA
$5.31T
150 890 740 1,520%
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
147 775 628 30.9%
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
142 850 708 130%
TSM icon
18
TSMC
TSM
$2.15T
130 440 310 411%
AMZN icon
19
Amazon
AMZN
$2.94T
129 1,491 1,362 73.2%
RTX icon
20
RTX Corp
RTX
$300B
118 817 699 286%
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
113 679 566 123%
NVS icon
22
Novartis
NVS
$294B
111 458 347 77.6%
C icon
23
Citigroup
C
$231B
96 654 558 219%
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
76 479 403 134%
META icon
25
Meta Platforms (Facebook)
META
$1.5T
67 1,210 1,143 125%
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