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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 Dec ‘25
AAPL icon
1
Apple
AAPL
$4.46T
896 2,976 2,080 12.5%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.2T
650 2,300 1,650 9.48%
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
541 2,516 1,975 10.5%
PG icon
4
Procter & Gamble
PG
$336B
431 1,846 1,415 0.87%
UNH icon
5
UnitedHealth
UNH
$361B
378 1,495 1,117 21.7%
VZ icon
6
Verizon
VZ
$201B
311 1,436 1,125 19%
HD icon
7
Home Depot
HD
$338B
307 1,830 1,523 1.52%
JNJ icon
8
Johnson & Johnson
JNJ
$627B
268 1,926 1,658 25.8%
TXN icon
9
Texas Instruments
TXN
$255B
216 1,024 808 61.2%
AMAT icon
10
Applied Materials
AMAT
$403B
210 1,049 839 97.4%
JPM icon
11
JPMorgan Chase
JPM
$964B
187 2,152 1,965 12.6%
LIN icon
12
Linde
LIN
$223B
155 873 718 13.2%
CVX icon
13
Chevron
CVX
$392B
147 1,674 1,527 31.2%
ORCL icon
14
Oracle
ORCL
$434B
131 1,571 1,440 22.8%
LRCX icon
15
Lam Research
LRCX
$416B
130 898 768 94.2%
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
126 1,935 1,809 0.27%
NVO
17
Novo Nordisk
NVO
$201B
121 567 446 9.81%
KLAC icon
18
KLA
KLAC
$266B
111 732 621 67.7%
INTC icon
19
Intel
INTC
$542B
101 899 798 178%
TMO icon
20
Thermo Fisher Scientific
TMO
$218B
93 1,038 945 1.53%
COST icon
21
Costco
COST
$426B
90 1,650 1,560 11.5%
CAT icon
22
Caterpillar
CAT
$394B
77 1,305 1,228 49.5%
AXP icon
23
American Express
AXP
$231B
61 1,123 1,062 7.43%
V icon
24
Visa
V
$680B
55 1,848 1,793 3.83%
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.08T
49 161 112 0.1%
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