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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
$4.42T
724 2,462 1,738 57.4%
JNJ icon
2
Johnson & Johnson
JNJ
$605B
581 1,882 1,301 60.3%
BAC icon
3
Bank of America
BAC
$439B
358 1,281 923 86.3%
MSFT icon
4
Microsoft
MSFT
$3.61T
339 2,349 2,010 29.3%
INTC icon
5
Intel
INTC
$491B
328 1,204 876 93.5%
ABBV icon
6
AbbVie
ABBV
$432B
252 1,424 1,172 57.8%
MRK icon
7
Merck
MRK
$313B
241 1,486 1,245 16.1%
WFC icon
8
Wells Fargo
WFC
$266B
232 895 663 78.8%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.52T
227 1,587 1,360 162%
CSCO icon
10
Cisco
CSCO
$473B
225 1,409 1,184 138%
TXN icon
11
Texas Instruments
TXN
$255B
211 946 735 63.7%
BABA icon
12
Alibaba
BABA
$305B
169 470 301 64.3%
PM icon
13
Philip Morris
PM
$289B
160 869 709 97.4%
RTX icon
14
RTX Corp
RTX
$290B
157 1,013 856 156%
PG icon
15
Procter & Gamble
PG
$337B
146 1,507 1,361 1.11%
C icon
16
Citigroup
C
$227B
144 683 539 163%
MU icon
17
Micron Technology
MU
$986B
123 563 440 923%
SHEL icon
18
Shell
SHEL
$247B
120 520 400 35.9%
MA icon
19
Mastercard
MA
$497B
118 1,195 1,077 33%
NFLX icon
20
Netflix
NFLX
$305B
114 857 743 50.3%
MS icon
21
Morgan Stanley
MS
$337B
112 713 601 130%
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
100 984 884 7.62%
AXP icon
23
American Express
AXP
$235B
91 807 716 85.4%
GS icon
24
Goldman Sachs
GS
$311B
90 750 660 174%
GE icon
25
GE Aerospace
GE
$385B
82 737 655 265%
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