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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
$4.87T
897 2,982 2,085 22.8%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
659 2,309 1,650 8.15%
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.18T
549 2,523 1,974 9.32%
PG icon
4
Procter & Gamble
PG
$339B
432 1,849 1,417 1.73%
UNH icon
5
UnitedHealth
UNH
$331B
385 1,501 1,116 11.8%
HD icon
6
Home Depot
HD
$284B
312 1,835 1,523 17.3%
JNJ icon
7
Johnson & Johnson
JNJ
$640B
273 1,931 1,658 28.3%
TXN icon
8
Texas Instruments
TXN
$257B
221 1,029 808 62.1%
AMAT icon
9
Applied Materials
AMAT
$408B
212 1,052 840 100%
JPM icon
10
JPMorgan Chase
JPM
$882B
191 2,157 1,966 2.96%
LIN icon
11
Linde
LIN
$220B
155 874 719 11.8%
CVX icon
12
Chevron
CVX
$402B
153 1,681 1,528 34.5%
ORCL icon
13
Oracle
ORCL
$416B
137 1,577 1,440 29.6%
LRCX icon
14
Lam Research
LRCX
$413B
130 899 769 92.7%
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
128 1,939 1,811 0.75%
KLAC icon
16
KLA
KLAC
$256B
112 733 621 61.7%
INTC icon
17
Intel
INTC
$636B
100 901 801 226%
TMO icon
18
Thermo Fisher Scientific
TMO
$250B
93 1,039 946 16.8%
COST icon
19
Costco
COST
$405B
92 1,654 1,562 5.86%
CAT icon
20
Caterpillar
CAT
$374B
77 1,307 1,230 42%
AXP icon
21
American Express
AXP
$206B
65 1,127 1,062 17.7%
V icon
22
Visa
V
$677B
61 1,854 1,793 2.78%
RTX icon
23
RTX Corp
RTX
$251B
56 1,277 1,221 1.52%
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
50 161 111 0.84%
CSCO icon
25
Cisco
CSCO
$425B
44 1,470 1,426 40.1%
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