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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
$4.52T
724 2,462 1,738 60.7%
JNJ icon
2
Johnson & Johnson
JNJ
$614B
581 1,882 1,301 62.6%
BAC icon
3
Bank of America
BAC
$440B
358 1,281 923 86.8%
MSFT icon
4
Microsoft
MSFT
$3.66T
339 2,349 2,010 31.1%
INTC icon
5
Intel
INTC
$509B
328 1,204 876 101%
ABBV icon
6
AbbVie
ABBV
$431B
252 1,424 1,172 57.3%
MRK icon
7
Merck
MRK
$316B
241 1,486 1,245 17.4%
WFC icon
8
Wells Fargo
WFC
$267B
232 895 663 79.6%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
227 1,587 1,360 166%
CSCO icon
10
Cisco
CSCO
$480B
225 1,409 1,184 141%
TXN icon
11
Texas Instruments
TXN
$259B
211 946 735 66.4%
BABA icon
12
Alibaba
BABA
$309B
169 470 301 66.4%
PM icon
13
Philip Morris
PM
$291B
160 869 709 98.7%
RTX icon
14
RTX Corp
RTX
$294B
157 1,013 856 159%
PG icon
15
Procter & Gamble
PG
$345B
146 1,507 1,361 1%
C icon
16
Citigroup
C
$230B
144 683 539 166%
MU icon
17
Micron Technology
MU
$1.01T
123 563 440 946%
SHEL icon
18
Shell
SHEL
$249B
120 520 400 36.5%
MA icon
19
Mastercard
MA
$500B
118 1,195 1,077 33.9%
NFLX icon
20
Netflix
NFLX
$306B
114 857 743 51.1%
MS icon
21
Morgan Stanley
MS
$341B
112 713 601 133%
TMO icon
22
Thermo Fisher Scientific
TMO
$209B
100 984 884 6.4%
AXP icon
23
American Express
AXP
$234B
91 807 716 85.1%
GS icon
24
Goldman Sachs
GS
$311B
90 750 660 173%
GE icon
25
GE Aerospace
GE
$391B
82 737 655 270%
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