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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 ‘18
GE icon
1
GE Aerospace
GE
$374B
512 1,122 610 457%
WFC icon
2
Wells Fargo
WFC
$261B
441 1,067 626 64.9%
AAPL icon
3
Apple
AAPL
$4.54T
378 1,434 1,056 636%
CSCO icon
4
Cisco
CSCO
$457B
363 1,089 726 170%
MSFT icon
5
Microsoft
MSFT
$3.45T
354 1,407 1,053 409%
ABBV icon
6
AbbVie
ABBV
$443B
346 1,005 659 165%
INTC icon
7
Intel
INTC
$455B
271 1,084 813 73.2%
KO icon
8
Coca-Cola
KO
$377B
265 923 658 102%
XOM icon
9
ExxonMobil
XOM
$644B
252 1,181 929 108%
MA icon
10
Mastercard
MA
$506B
209 740 531 227%
PG icon
11
Procter & Gamble
PG
$336B
194 1,076 882 82.3%
META icon
12
Meta Platforms (Facebook)
META
$1.42T
175 1,031 856 248%
HSBC icon
13
HSBC
HSBC
$365B
147 261 114 139%
AXP icon
14
American Express
AXP
$227B
133 593 460 260%
JPM icon
15
JPMorgan Chase
JPM
$935B
131 1,101 970 220%
LLY icon
16
Eli Lilly
LLY
$1.02T
127 563 436 1,385%
V icon
17
Visa
V
$684B
126 921 795 206%
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
126 549 423 178%
PM icon
19
Philip Morris
PM
$297B
125 753 628 92%
AMGN icon
20
Amgen
AMGN
$208B
117 765 648 126%
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
112 943 831 591%
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
101 1,004 903 587%
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
97 843 746 184%
MS icon
24
Morgan Stanley
MS
$331B
93 427 334 290%
HD icon
25
Home Depot
HD
$331B
91 909 818 86.2%
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