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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
$398B
1,143 1,281 138 402%
AAPL icon
2
Apple
AAPL
$4.5T
616 2,340 1,724 87.2%
INTC icon
3
Intel
INTC
$498B
433 1,225 792 202%
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
343 1,494 1,151 89.3%
NVDA icon
5
NVIDIA
NVDA
$5.35T
250 1,363 1,113 696%
MRK icon
6
Merck
MRK
$322B
245 1,448 1,203 22.7%
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 0.29%
NVS icon
9
Novartis
NVS
$295B
147 499 352 68.6%
MA icon
10
Mastercard
MA
$503B
135 1,145 1,010 58%
MSFT icon
11
Microsoft
MSFT
$3.63T
115 2,129 2,014 69.4%
ABBV icon
12
AbbVie
ABBV
$439B
108 1,359 1,251 55.8%
V icon
13
Visa
V
$689B
108 1,490 1,382 63.7%
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.62T
106 1,438 1,332 263%
XOM icon
15
ExxonMobil
XOM
$633B
102 1,508 1,406 39.3%
NVO
16
Novo Nordisk
NVO
$201B
101 428 327 43%
HD icon
17
Home Depot
HD
$351B
96 1,444 1,348 19.3%
ORCL icon
18
Oracle
ORCL
$415B
96 938 842 54.9%
IVV icon
19
iShares Core S&P 500 ETF
IVV
$904B
90 1,131 1,041 89.4%
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
88 142 54 66.6%
QQQ icon
21
Invesco QQQ Trust
QQQ
$485B
79 961 882 126%
NFLX icon
22
Netflix
NFLX
$309B
44 736 692 114%
DELL icon
23
Dell
DELL
$308B
43 223 180 1,084%
ANET icon
24
Arista Networks
ANET
$242B
37 334 297 358%
GS icon
25
Goldman Sachs
GS
$316B
34 709 675 227%
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