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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 ‘25
AAPL icon
1
Apple
AAPL
$4.57T
436 2,754 2,318 23%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.14T
271 2,003 1,732 38.9%
PG icon
3
Procter & Gamble
PG
$337B
270 1,787 1,517 5.71%
INTC icon
4
Intel
INTC
$458B
261 933 672 158%
JPM icon
5
JPMorgan Chase
JPM
$948B
176 2,123 1,947 13.1%
JNJ icon
6
Johnson & Johnson
JNJ
$651B
98 1,799 1,701 45.8%
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$821B
79 1,768 1,689 14.9%
C icon
8
Citigroup
C
$224B
68 859 791 31.4%
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.08T
65 155 90 0.54%
MRK icon
10
Merck
MRK
$378B
65 1,425 1,360 82.7%
TXN icon
11
Texas Instruments
TXN
$240B
60 933 873 43%
AMAT icon
12
Applied Materials
AMAT
$380B
59 917 858 134%
AVGO icon
13
Broadcom
AVGO
$1.67T
55 1,812 1,757 6.53%
ORCL icon
14
Oracle
ORCL
$426B
55 1,537 1,482 47.4%
RTX icon
15
RTX Corp
RTX
$287B
54 1,231 1,177 27.3%
CAT icon
16
Caterpillar
CAT
$377B
53 1,201 1,148 72%
UNH icon
17
UnitedHealth
UNH
$361B
45 1,323 1,278 16.4%
NVO
18
Novo Nordisk
NVO
$208B
43 549 506 15.3%
AMGN icon
19
Amgen
AMGN
$237B
24 1,153 1,129 55.6%
AXP icon
20
American Express
AXP
$227B
20 1,040 1,020 1.02%
ANET icon
21
Arista Networks
ANET
$250B
12 692 680 35.8%
NVS icon
22
Novartis
NVS
$300B
2 480 478 23.1%