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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 ‘21
DTE icon
1
DTE Energy
DTE
$26.4B
381 487 106 13.6%
T icon
2
AT&T
T
$152B
346 1,252 906 8.73%
XPO icon
3
XPO
XPO
$21.5B
328 379 51 288%
AAPL icon
4
Apple
AAPL
$4.91T
300 1,871 1,571 138%
GE icon
5
GE Aerospace
GE
$320B
291 855 564 380%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
287 1,351 1,064 161%
BBWI icon
7
Bath & Body Works
BBWI
$3.5B
269 352 83 72.5%
ORCL icon
8
Oracle
ORCL
$429B
267 935 668 62.3%
MSFT icon
9
Microsoft
MSFT
$3.97T
249 1,883 1,634 89.8%
OGN icon
10
Organon & Co
OGN
$3.63B
249 458 209 57.9%
BABA icon
11
Alibaba
BABA
$277B
240 745 505 24.8%
VTRS icon
12
Viatris
VTRS
$20.3B
171 467 296 30.2%
WFC icon
13
Wells Fargo
WFC
$253B
139 818 679 80%
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31B
138 501 363 32.6%
EBAY icon
15
eBay
EBAY
$49.9B
126 444 318 61%
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$79.9B
118 443 325 96.5%
DHR icon
17
Danaher
DHR
$155B
115 770 655 18.6%
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
113 432 319 36.8%
MS icon
19
Morgan Stanley
MS
$298B
105 660 555 95.3%
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
102 360 258 39.3%
CHTR icon
21
Charter Communications
CHTR
$11.8B
89 392 303 85.8%
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
86 237 151 21.6%
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
84 239 155 18.6%
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
81 1,408 1,327 163%
BA icon
25
Boeing
BA
$150B
80 841 761 13.4%
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