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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 Jun ‘23
AAPL icon
1
Apple
AAPL
$4.54T
953 2,530 1,577 59.3%
MSFT icon
2
Microsoft
MSFT
$3.45T
713 2,491 1,778 36.5%
NVDA icon
3
NVIDIA
NVDA
$4.86T
672 1,781 1,109 375%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
473 1,652 1,179 195%
META icon
5
Meta Platforms (Facebook)
META
$1.42T
400 1,498 1,098 94%
INTC icon
6
Intel
INTC
$455B
394 1,192 798 170%
ABBV icon
7
AbbVie
ABBV
$443B
294 1,432 1,138 86.3%
WFC icon
8
Wells Fargo
WFC
$261B
270 905 635 103%
AVGO icon
9
Broadcom
AVGO
$1.85T
250 1,058 808 349%
MRK icon
10
Merck
MRK
$322B
232 1,461 1,229 12.8%
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
175 1,743 1,568 198%
ORCL icon
12
Oracle
ORCL
$374B
169 1,034 865 9.05%
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
160 1,421 1,261 68.5%
NVS icon
14
Novartis
NVS
$297B
134 475 341 54.7%
MA icon
15
Mastercard
MA
$502B
130 1,157 1,027 45.7%
V icon
16
Visa
V
$684B
91 1,501 1,410 54.2%
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
82 1,446 1,364 50%
GS icon
18
Goldman Sachs
GS
$300B
79 731 652 216%
TSM icon
19
TSMC
TSM
$2.1T
74 616 542 301%
XOM icon
20
ExxonMobil
XOM
$644B
69 1,498 1,429 44.9%
KLAC icon
21
KLA
KLAC
$239B
63 479 416 277%
LRCX icon
22
Lam Research
LRCX
$367B
62 533 471 356%
AMAT icon
23
Applied Materials
AMAT
$403B
58 707 649 251%
HD icon
24
Home Depot
HD
$331B
57 1,421 1,364 6.86%
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.1T
56 126 70 48%
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