Biggest moves, 25 largest funds: decreases
The largest single-stock decreases among the 25 largest funds.
Biggest moves, 25 largest funds: decreases
Click a heading to sort the whole list by that column.
Q3 2026 (holdings as of Sep 30, 2026) compared with Q2 2026, among the 25 largest funds.
| # | Position | Fund | Sold (est.) | Shares | Filing |
|---|---|---|---|---|---|
| 1 | iShares TR iShares TR | Barclays PLC | -$36.2B | 939,833,340 → 398,378,171 | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | FMR LLC | -$21.3B | 1,026,051,548 → 932,807,820 | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust | Jane Street Group, LLC | -$18.5B | 44,258,657 → 20,036,393 | 13F ↗ |
| 4 | MU Micron Technology, Inc. | Capital World Investors | -$11.9B | 29,469,646 → 18,265,322 | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | FMR LLC | -$10.7B | 365,660,364 → 322,644,691 | 13F ↗ |
| 6 | SPCX Space Exploration Technologies Corp. | FMR LLC | -$7.9B | 302,555,831 → 248,291,710 | 13F ↗ |
| 7 | iShares TR iShares TR | JPMorgan Chase & Co. | -$6.2B | 20,535,841 → 12,496,889 | 13F ↗ |
| 8 | Vanguard Index FDS Vanguard Index FDS | JPMorgan Chase & Co. | -$6.0B | 23,987,874 → 15,471,074 | 13F ↗ |
| 9 | AVGO Broadcom Inc. | FMR LLC | -$5.9B | 144,359,173 → 127,431,404 | 13F ↗ |
| 10 | BRK-A Berkshire Hathaway Inc. Class A | FMR LLC | -$5.7B | 14,533 → 6,959 | 13F ↗ |
| 11 | NFLX Netflix, Inc. | FMR LLC | -$4.6B | 135,937,268 → 69,278,198 | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | Capital World Investors | -$4.6B | 109,129,403 → 88,822,582 | 13F ↗ |
| 13 | MRVL Marvell Technology, Inc. | FMR LLC | -$4.6B | 56,933,063 → 39,420,753 | 13F ↗ |
| 14 | RCL Royal Caribbean Cruises Ltd. | Capital Research Global Investors | -$4.5B | 34,256,274 → 17,148,752 | 13F ↗ |
| 15 | LLY Eli Lilly and Company | Capital Research Global Investors | -$4.5B | 20,873,140 → 16,998,595 | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | FMR LLC | -$3.9B | 76,063,526 → 39,774,288 | 13F ↗ |
| 17 | NXPI NXP Semiconductors N.V. | FMR LLC | -$3.8B | 25,240,381 → 9,303,305 | 13F ↗ |
| 18 | MU Micron Technology, Inc. | JPMorgan Chase & Co. | -$3.6B | 25,836,011 → 22,433,202 | 13F ↗ |
| 19 | META Meta Platforms, Inc. | Capital World Investors | -$3.3B | 40,876,883 → 36,311,024 | 13F ↗ |
| 20 | AAPL Apple Inc. | Capital Research Global Investors | -$3.3B | 59,393,712 → 49,589,639 | 13F ↗ |
| 21 | AMAT Applied Materials, Inc. | Capital Research Global Investors | -$3.3B | 22,159,097 → 15,794,125 | 13F ↗ |
| 22 | ALAB Astera Labs, Inc. | FMR LLC | -$3.2B | 24,845,364 → 15,774,196 | 13F ↗ |
| 23 | GS Goldman Sachs Group, Inc. | JPMorgan Chase & Co. | -$3.1B | 8,039,070 → 4,604,827 | 13F ↗ |
| 24 | TSLA Tesla, Inc. | JPMorgan Chase & Co. | -$3.1B | 41,972,287 → 33,111,574 | 13F ↗ |
| 25 | MSFT Microsoft Corporation | Amundi | -$3.1B | 46,694,778 → 40,719,355 | 13F ↗ |
| 26 | AZN AstraZeneca PLC | Capital International Investors | -$3.0B | 34,576,070 → 15,885,065 | 13F ↗ |
| 27 | SNDK Sandisk Corporation | JPMorgan Chase & Co. | -$3.0B | 3,941,436 → 2,181,678 | 13F ↗ |
| 28 | Vanguard Scottsdale FDS Vanguard Scottsdale FDS | JPMorgan Chase & Co. | -$2.9B | 78,539,160 → 26,682,974 | 13F ↗ |
| 29 | MSFT Microsoft Corporation | UBS Group AG | -$2.8B | 35,883,844 → 30,332,301 | 13F ↗ |
| 30 | STX Seagate Technology Holdings PLC | Vanguard Portfolio Management LLC | -$2.8B | 7,999,686 → 4,918,657 | 13F ↗ |
| 31 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | JPMorgan Chase & Co. | -$2.8B | 23,829,286 → 17,728,466 | 13F ↗ |
| 32 | WMT Walmart Inc. | JPMorgan Chase & Co. | -$2.7B | 96,309,921 → 70,821,511 | 13F ↗ |
| 33 | CIEN Ciena Corporation | JPMorgan Chase & Co. | -$2.6B | 11,206,209 → 3,756,150 | 13F ↗ |
| 34 | iShares TR iShares TR | JPMorgan Chase & Co. | -$2.6B | 228,095,630 → 108,172,875 | 13F ↗ |
| 35 | DIS Walt Disney Company | JPMorgan Chase & Co. | -$2.6B | 75,807,759 → 51,551,144 | 13F ↗ |
| 36 | CRM Salesforce, Inc. | Morgan Stanley | -$2.4B | 23,311,316 → 12,821,262 | 13F ↗ |
| 37 | WDC Western Digital Corporation | JPMorgan Chase & Co. | -$2.4B | 17,007,789 → 11,716,058 | 13F ↗ |
| 38 | GEV GE Vernova Inc. | JPMorgan Chase & Co. | -$2.4B | 6,253,305 → 3,765,439 | 13F ↗ |
| 39 | NVDA NVIDIA Corporation | Capital International Investors | -$2.3B | 92,952,010 → 82,801,767 | 13F ↗ |
| 40 | WDC Western Digital Corporation | Vanguard Portfolio Management LLC | -$2.1B | 13,109,474 → 8,424,989 | 13F ↗ |
| 41 | AMAT Applied Materials, Inc. | JPMorgan Chase & Co. | -$2.1B | 13,886,053 → 9,850,804 | 13F ↗ |
| 42 | TXN Texas Instruments Incorporated | JPMorgan Chase & Co. | -$2.0B | 32,449,245 → 25,209,965 | 13F ↗ |
| 43 | NVDA NVIDIA Corporation | Invesco Ltd | -$2.0B | 329,593,488 → 320,718,984 | 13F ↗ |
| 44 | AAPL Apple Inc. | BlackRock, Inc. | -$2.0B | 1,162,996,939 → 1,157,077,341 | 13F ↗ |
| 45 | ON ON Semiconductor Corporation | FMR LLC | -$2.0B | 56,679,393 → 31,220,885 | 13F ↗ |
| 46 | CAT Caterpillar, Inc. | JPMorgan Chase & Co. | -$1.9B | 7,325,731 → 5,005,806 | 13F ↗ |
| 47 | AVGO Broadcom Inc. | Invesco Ltd | -$1.9B | 69,184,330 → 63,757,184 | 13F ↗ |
| 48 | AAPL Apple Inc. | Barclays PLC | -$1.9B | 30,484,239 → 24,783,439 | 13F ↗ |
| 49 | MS Morgan Stanley | JPMorgan Chase & Co. | -$1.9B | 44,363,477 → 34,656,739 | 13F ↗ |
| 50 | CRM Salesforce, Inc. | Capital International Investors | -$1.8B | 8,152,033 → 4,745 | 13F ↗ |
Each row is one fund and one stock: the shares added or sold, times the price per share in the later report. We look at the 25 largest funds whose two quarters can be compared; open any fund for its full list, or see the biggest changes among all managers. A new position wasn't in the fund's earlier report, sometimes because the stock listed in between. Share counts are adjusted for stock splits, and only common shares are counted. Many of these moves come from index funds adjusting to inflows and index changes rather than from stock picking. A quarter still being filed is skipped.
This is information, not investment advice.
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