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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
$4.57T
1,057 2,117 1,060 171%
XOM icon
2
ExxonMobil
XOM
$631B
572 1,285 713 343%
MSFT icon
3
Microsoft
MSFT
$3.67T
502 1,857 1,355 135%
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
356 1,233 877 143%
GE icon
5
GE Aerospace
GE
$400B
329 842 513 1,142%
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
320 1,156 836 130%
CVX icon
7
Chevron
CVX
$367B
317 1,145 828 160%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.4T
306 1,225 919 390%
WFC icon
9
Wells Fargo
WFC
$268B
278 819 541 277%
ORCL icon
10
Oracle
ORCL
$418B
219 826 607 143%
PG icon
11
Procter & Gamble
PG
$343B
200 1,230 1,030 6.11%
INTC icon
12
Intel
INTC
$508B
169 1,180 1,011 94.5%
AXP icon
13
American Express
AXP
$235B
164 650 486 247%
PM icon
14
Philip Morris
PM
$291B
152 724 572 149%
NVDA icon
15
NVIDIA
NVDA
$5.36T
150 890 740 1,535%
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
147 775 628 29.8%
IVV icon
17
iShares Core S&P 500 ETF
IVV
$900B
142 850 708 131%
TSM icon
18
TSMC
TSM
$2.18T
130 440 310 419%
AMZN icon
19
Amazon
AMZN
$2.96T
129 1,491 1,362 74.3%
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 77.4%
C icon
23
Citigroup
C
$229B
96 654 558 217%
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$230B
76 479 403 135%
META icon
25
Meta Platforms (Facebook)
META
$1.5T
67 1,210 1,143 125%
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