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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
$4.43T
724 2,462 1,738 57.6%
JNJ icon
2
Johnson & Johnson
JNJ
$613B
581 1,882 1,301 62.3%
BAC icon
3
Bank of America
BAC
$437B
358 1,281 923 85.6%
MSFT icon
4
Microsoft
MSFT
$3.62T
339 2,349 2,010 29.7%
INTC icon
5
Intel
INTC
$459B
328 1,204 876 81.1%
ABBV icon
6
AbbVie
ABBV
$433B
252 1,424 1,172 58.2%
MRK icon
7
Merck
MRK
$316B
241 1,486 1,245 17.2%
WFC icon
8
Wells Fargo
WFC
$266B
232 895 663 78.6%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
227 1,587 1,360 164%
CSCO icon
10
Cisco
CSCO
$457B
225 1,409 1,184 129%
TXN icon
11
Texas Instruments
TXN
$246B
211 946 735 57.8%
BABA icon
12
Alibaba
BABA
$305B
169 470 301 64.2%
PM icon
13
Philip Morris
PM
$292B
160 869 709 99.2%
RTX icon
14
RTX Corp
RTX
$292B
157 1,013 856 157%
PG icon
15
Procter & Gamble
PG
$338B
146 1,507 1,361 1.07%
C icon
16
Citigroup
C
$224B
144 683 539 160%
MU icon
17
Micron Technology
MU
$937B
123 563 440 872%
SHEL icon
18
Shell
SHEL
$252B
120 520 400 38.4%
MA icon
19
Mastercard
MA
$500B
118 1,195 1,077 33.9%
NFLX icon
20
Netflix
NFLX
$305B
114 857 743 50.6%
MS icon
21
Morgan Stanley
MS
$332B
112 713 601 127%
TD icon
22
Toronto Dominion Bank
TD
$200B
100 282 182 87.5%
TMO icon
23
Thermo Fisher Scientific
TMO
$212B
100 984 884 8.15%
AXP icon
24
American Express
AXP
$233B
91 807 716 84%
GS icon
25
Goldman Sachs
GS
$303B
90 750 660 166%
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