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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
$618B
779 1,999 1,220 64.7%
AAPL icon
2
Apple
AAPL
$4.49T
593 2,377 1,784 79.7%
INTC icon
3
Intel
INTC
$505B
268 1,129 861 182%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.61T
239 1,554 1,315 186%
BAC icon
5
Bank of America
BAC
$443B
192 1,185 993 132%
MRK icon
6
Merck
MRK
$322B
113 1,408 1,295 26.6%
WFC icon
7
Wells Fargo
WFC
$270B
107 824 717 118%
LLY icon
8
Eli Lilly
LLY
$1.05T
102 1,188 1,086 120%
C icon
9
Citigroup
C
$233B
100 654 554 238%
CSCO icon
10
Cisco
CSCO
$480B
89 1,350 1,261 127%
NVS icon
11
Novartis
NVS
$295B
73 448 375 52.2%
MU icon
12
Micron Technology
MU
$1.04T
51 506 455 1,253%
DELL icon
13
Dell
DELL
$311B
50 262 212 599%
APH icon
14
Amphenol
APH
$215B
48 402 354 315%
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.11T
42 129 87 45.8%
GS icon
16
Goldman Sachs
GS
$316B
38 711 673 231%
RTX icon
17
RTX Corp
RTX
$297B
37 959 922 206%
RY icon
18
Royal Bank of Canada
RY
$295B
36 231 195 142%
GE icon
19
GE Aerospace
GE
$399B
26 662 636 336%
TXN icon
20
Texas Instruments
TXN
$258B
21 850 829 77.4%
LRCX icon
21
Lam Research
LRCX
$396B
20 547 527 405%
PG icon
22
Procter & Gamble
PG
$339B
20 1,434 1,414 0.06%
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$826B
15 1,365 1,350 81.6%
TD icon
24
Toronto Dominion Bank
TD
$201B
14 233 219 102%
PM icon
25
Philip Morris
PM
$291B
10 782 772 102%
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