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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
31 Mar ‘23
GE icon
1
GE Aerospace
GE
$397B
1,143 1,281 138 401%
AAPL icon
2
Apple
AAPL
$4.54T
616 2,340 1,724 88.4%
INTC icon
3
Intel
INTC
$497B
433 1,225 792 202%
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
343 1,494 1,151 88.9%
NVDA icon
5
NVIDIA
NVDA
$5.31T
250 1,363 1,113 689%
MRK icon
6
Merck
MRK
$323B
245 1,448 1,203 22.9%
META icon
7
Meta Platforms (Facebook)
META
$1.51T
214 1,271 1,057 179%
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
151 1,023 872 0.32%
NVS icon
9
Novartis
NVS
$294B
147 499 352 68.1%
MA icon
10
Mastercard
MA
$501B
135 1,145 1,010 57.4%
MSFT icon
11
Microsoft
MSFT
$3.65T
115 2,129 2,014 70.3%
ABBV icon
12
AbbVie
ABBV
$439B
108 1,359 1,251 55.8%
V icon
13
Visa
V
$687B
108 1,490 1,382 63.3%
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.63T
106 1,438 1,332 264%
XOM icon
15
ExxonMobil
XOM
$628B
102 1,508 1,406 38.2%
NVO
16
Novo Nordisk
NVO
$201B
101 428 327 42.9%
ORCL icon
17
Oracle
ORCL
$416B
96 938 842 55.4%
HD icon
18
Home Depot
HD
$352B
96 1,444 1,348 19.5%
IVV icon
19
iShares Core S&P 500 ETF
IVV
$903B
90 1,131 1,041 89%
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.11T
88 142 54 65.9%
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
79 961 882 125%
NFLX icon
22
Netflix
NFLX
$309B
44 736 692 115%
DELL icon
23
Dell
DELL
$309B
43 223 180 1,089%
ANET icon
24
Arista Networks
ANET
$249B
37 334 297 371%
GS icon
25
Goldman Sachs
GS
$316B
34 709 675 227%
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