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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 Dec ‘23
AAPL icon
1
Apple
AAPL
$4.53T
724 2,462 1,738 61.2%
JNJ icon
2
Johnson & Johnson
JNJ
$611B
581 1,882 1,301 61.8%
BAC icon
3
Bank of America
BAC
$443B
358 1,281 923 88%
MSFT icon
4
Microsoft
MSFT
$3.68T
339 2,349 2,010 31.7%
INTC icon
5
Intel
INTC
$507B
328 1,204 876 99.9%
ABBV icon
6
AbbVie
ABBV
$431B
252 1,424 1,172 57.3%
MRK icon
7
Merck
MRK
$318B
241 1,486 1,245 18.1%
WFC icon
8
Wells Fargo
WFC
$269B
232 895 663 80.4%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.58T
227 1,587 1,360 166%
CSCO icon
10
Cisco
CSCO
$476B
225 1,409 1,184 139%
TXN icon
11
Texas Instruments
TXN
$259B
211 946 735 66.4%
BABA icon
12
Alibaba
BABA
$310B
169 470 301 66.8%
PM icon
13
Philip Morris
PM
$289B
160 869 709 96.8%
RTX icon
14
RTX Corp
RTX
$293B
157 1,013 856 158%
PG icon
15
Procter & Gamble
PG
$343B
146 1,507 1,361 0.44%
C icon
16
Citigroup
C
$230B
144 683 539 167%
MU icon
17
Micron Technology
MU
$1.01T
123 563 440 949%
SHEL icon
18
Shell
SHEL
$249B
120 520 400 36.9%
MA icon
19
Mastercard
MA
$501B
118 1,195 1,077 34%
NFLX icon
20
Netflix
NFLX
$302B
114 857 743 49%
MS icon
21
Morgan Stanley
MS
$342B
112 713 601 134%
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
100 984 884 7%
AXP icon
23
American Express
AXP
$235B
91 807 716 85.7%
GS icon
24
Goldman Sachs
GS
$313B
90 750 660 175%
GE icon
25
GE Aerospace
GE
$391B
82 737 655 270%
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