Stocks With The Most
Reduced Fund Positions

Stocks with the most net reduction in existing positions in portfolios of the world’s biggest hedge funds & institutions

Name Net reduced
positions
Reduced positions Increased positions 6-month
return
AAPL icon
1
Apple
AAPL
$3.53T
660 2,820 2,160 11.3%
DIS icon
2
Walt Disney
DIS
$207B
498 1,518 1,020 16%
IWM icon
3
iShares Russell 2000 ETF
IWM
$67.5B
270 998 728 16%
JNJ icon
4
Johnson & Johnson
JNJ
$425B
262 1,858 1,596 8.36%
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
251 1,154 903 11.2%
UNP icon
6
Union Pacific
UNP
$128B
248 1,156 908 9.19%
MMM icon
7
3M
MMM
$83.4B
248 892 644 2.15%
MRK icon
8
Merck
MRK
$203B
245 1,513 1,268 14.5%
INTC icon
9
Intel
INTC
$118B
240 904 664 1.63%
BMY icon
10
Bristol-Myers Squibb
BMY
$94.3B
209 1,014 805 22.8%
IBB icon
11
iShares Biotechnology ETF
IBB
$5.67B
206 342 136 3.56%
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
195 360 165 8.33%
J icon
13
Jacobs Solutions
J
$17.5B
194 447 253 20.2%
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$65.8B
190 752 562 25.9%
PEP icon
15
PepsiCo
PEP
$192B
190 1,479 1,289 7.47%
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$34.2B
188 738 550 6.7%
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
187 426 239 3.16%
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
184 510 326 10.1%
CMCSA icon
19
Comcast
CMCSA
$119B
182 1,031 849 9.68%
CSX icon
20
CSX Corp
CSX
$60.5B
180 687 507 7.06%
IAC icon
21
IAC Inc
IAC
$2.94B
180 229 49 5.15%
PG icon
22
Procter & Gamble
PG
$370B
179 1,731 1,552 6.9%
GM icon
23
General Motors
GM
$55.7B
176 568 392 19.3%
SBUX icon
24
Starbucks
SBUX
$95.9B
170 1,017 847 14.8%
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27B
169 781 612 1.55%