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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
$28.3B
381 487 106 21.9%
T icon
2
AT&T
T
$177B
345 1,251 906 26.3%
XPO icon
3
XPO
XPO
$22.5B
328 379 51 306%
AAPL icon
4
Apple
AAPL
$4.52T
301 1,871 1,570 119%
GE icon
5
GE Aerospace
GE
$363B
290 854 564 445%
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
287 1,350 1,063 158%
BBWI icon
7
Bath & Body Works
BBWI
$3.54B
269 352 83 72.1%
ORCL icon
8
Oracle
ORCL
$417B
268 935 667 66.1%
MSFT icon
9
Microsoft
MSFT
$3.65T
249 1,882 1,633 74.4%
OGN icon
10
Organon & Co
OGN
$3.61B
249 458 209 58.1%
BABA icon
11
Alibaba
BABA
$286B
241 745 504 19.3%
VTRS icon
12
Viatris
VTRS
$19.2B
171 467 296 23.4%
WFC icon
13
Wells Fargo
WFC
$256B
138 817 679 82.7%
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.3B
138 501 363 33.5%
EBAY icon
15
eBay
EBAY
$47.2B
126 444 318 52.1%
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.1B
119 443 324 87.8%
DHR icon
17
Danaher
DHR
$152B
114 769 655 20%
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
113 432 319 38.1%
MS icon
19
Morgan Stanley
MS
$340B
105 660 555 123%
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
102 360 258 44.3%
CHTR icon
21
Charter Communications
CHTR
$18.5B
89 392 303 78.7%
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
86 237 151 26%
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
84 239 155 24.3%
BA icon
24
Boeing
BA
$167B
81 841 760 4.03%
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
81 1,408 1,327 160%
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