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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 Mar ‘26
AAPL icon
1
Apple
AAPL
$4.79T
651 3,060 2,409 28.5%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
495 2,398 1,903 24.3%
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.35T
490 2,702 2,212 24.1%
JNJ icon
4
Johnson & Johnson
JNJ
$604B
442 2,145 1,703 2.68%
DIS icon
5
Walt Disney
DIS
$168B
361 1,440 1,079 0.29%
IAU icon
6
iShares Gold Trust
IAU
$62.3B
329 878 549 14.4%
ABT icon
7
Abbott
ABT
$177B
327 1,433 1,106 1.24%
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$785B
318 2,019 1,701 14.7%
QCOM icon
9
Qualcomm
QCOM
$183B
296 1,293 997 34.8%
ADP icon
10
Automatic Data Processing
ADP
$102B
287 1,024 737 25.1%
XOM icon
11
ExxonMobil
XOM
$617B
270 2,090 1,820 12.3%
MMM icon
12
3M
MMM
$84.1B
268 922 654 11%
IYW icon
13
iShares US Technology ETF
IYW
$24.3B
264 518 254 33.4%
CAT icon
14
Caterpillar
CAT
$400B
258 1,537 1,279 22.6%
WMT icon
15
Walmart Inc
WMT
$899B
249 1,963 1,714 9.11%
SLV icon
16
iShares Silver Trust
SLV
$27.5B
223 678 455 24.4%
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$124B
222 951 729 13%
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
220 542 322 11.5%
ADBE icon
19
Adobe
ADBE
$92.1B
218 1,002 784 4.71%
GLD icon
20
SPDR Gold Trust
GLD
$129B
216 1,285 1,069 14.5%
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
214 449 235 15.9%
ACN icon
22
Accenture
ACN
$87.3B
214 986 772 28.1%
SOLS
23
Solstice Advanced Materials
SOLS
$9.17B
210 435 225 24.2%
UNH icon
24
UnitedHealth
UNH
$382B
200 1,390 1,190 55.4%
SHW icon
25
Sherwin-Williams
SHW
$80.7B
196 737 541 2.06%
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