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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
$4.56T
1,057 2,117 1,060 170%
XOM icon
2
ExxonMobil
XOM
$632B
572 1,285 713 344%
MSFT icon
3
Microsoft
MSFT
$3.69T
502 1,857 1,355 136%
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
356 1,233 877 144%
GE icon
5
GE Aerospace
GE
$399B
329 842 513 1,139%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$820B
320 1,156 836 130%
CVX icon
7
Chevron
CVX
$368B
317 1,145 828 160%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.39T
306 1,225 919 388%
WFC icon
9
Wells Fargo
WFC
$267B
278 819 541 276%
ORCL icon
10
Oracle
ORCL
$418B
219 826 607 143%
PG icon
11
Procter & Gamble
PG
$342B
200 1,230 1,030 5.96%
INTC icon
12
Intel
INTC
$510B
169 1,180 1,011 95.4%
AXP icon
13
American Express
AXP
$235B
164 650 486 247%
PM icon
14
Philip Morris
PM
$292B
152 724 572 150%
NVDA icon
15
NVIDIA
NVDA
$5.32T
150 890 740 1,525%
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
147 775 628 29.7%
IVV icon
17
iShares Core S&P 500 ETF
IVV
$899B
142 850 708 130%
TSM icon
18
TSMC
TSM
$2.18T
130 440 310 418%
AMZN icon
19
Amazon
AMZN
$2.94T
129 1,491 1,362 73.3%
RTX icon
20
RTX Corp
RTX
$302B
118 817 699 290%
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
113 679 566 123%
NVS icon
22
Novartis
NVS
$293B
111 458 347 77.1%
C icon
23
Citigroup
C
$229B
96 654 558 216%
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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