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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 ‘23
JNJ icon
1
Johnson & Johnson
JNJ
$612B
779 1,999 1,220 63.2%
AAPL icon
2
Apple
AAPL
$4.52T
593 2,377 1,784 80.9%
INTC icon
3
Intel
INTC
$508B
268 1,129 861 183%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.6T
239 1,554 1,315 185%
BAC icon
5
Bank of America
BAC
$441B
192 1,185 993 131%
MRK icon
6
Merck
MRK
$318B
113 1,408 1,295 24.9%
WFC icon
7
Wells Fargo
WFC
$269B
107 824 717 117%
LLY icon
8
Eli Lilly
LLY
$993B
102 1,188 1,086 107%
C icon
9
Citigroup
C
$230B
100 654 554 233%
CSCO icon
10
Cisco
CSCO
$478B
89 1,350 1,261 125%
NVS icon
11
Novartis
NVS
$291B
73 448 375 50.5%
MU icon
12
Micron Technology
MU
$1.01T
51 506 455 1,214%
DELL icon
13
Dell
DELL
$304B
50 262 212 583%
APH icon
14
Amphenol
APH
$213B
48 402 354 311%
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
42 129 87 45.7%
GS icon
16
Goldman Sachs
GS
$311B
38 711 673 226%
RTX icon
17
RTX Corp
RTX
$294B
37 959 922 203%
RY icon
18
Royal Bank of Canada
RY
$291B
36 231 195 139%
GE icon
19
GE Aerospace
GE
$392B
26 662 636 328%
TXN icon
20
Texas Instruments
TXN
$260B
21 850 829 79%
PG icon
21
Procter & Gamble
PG
$344B
20 1,434 1,414 1.4%
LRCX icon
22
Lam Research
LRCX
$395B
20 547 527 404%
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
15 1,365 1,350 80.7%
PM icon
24
Philip Morris
PM
$290B
10 782 772 101%
BABA icon
25
Alibaba
BABA
$309B
4 400 396 48.7%
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