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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
$4.91T
1,052 2,115 1,063 190%
XOM icon
2
ExxonMobil
XOM
$672B
572 1,285 713 376%
MSFT icon
3
Microsoft
MSFT
$3.67T
499 1,856 1,357 135%
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
353 1,232 879 139%
GE icon
5
GE Aerospace
GE
$326B
331 843 512 912%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
321 1,156 835 127%
CVX icon
7
Chevron
CVX
$411B
316 1,145 829 191%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
304 1,225 921 369%
WFC icon
9
Wells Fargo
WFC
$260B
277 819 542 266%
ORCL icon
10
Oracle
ORCL
$446B
219 826 607 147%
PG icon
11
Procter & Gamble
PG
$340B
200 1,230 1,030 5.32%
INTC icon
12
Intel
INTC
$574B
169 1,180 1,011 110%
AXP icon
13
American Express
AXP
$210B
163 650 487 211%
PM icon
14
Philip Morris
PM
$294B
151 723 572 152%
NVDA icon
15
NVIDIA
NVDA
$5.37T
151 890 739 1,543%
TMO icon
16
Thermo Fisher Scientific
TMO
$241B
149 776 627 47.5%
IVV icon
17
iShares Core S&P 500 ETF
IVV
$838B
143 851 708 128%
TSM icon
18
TSMC
TSM
$2.25T
131 441 310 436%
AMZN icon
19
Amazon
AMZN
$2.74T
128 1,491 1,363 61.1%
RTX icon
20
RTX Corp
RTX
$261B
119 817 698 237%
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
115 680 565 120%
NVS icon
22
Novartis
NVS
$267B
112 458 346 61.4%
C icon
23
Citigroup
C
$221B
97 654 557 206%
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
75 479 404 134%
META icon
25
Meta Platforms (Facebook)
META
$1.7T
68 1,211 1,143 154%
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