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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
$4.47T
724 2,462 1,738 59%
JNJ icon
2
Johnson & Johnson
JNJ
$610B
581 1,882 1,301 61.5%
BAC icon
3
Bank of America
BAC
$444B
358 1,281 923 88.7%
MSFT icon
4
Microsoft
MSFT
$3.68T
339 2,349 2,010 31.9%
INTC icon
5
Intel
INTC
$498B
328 1,204 876 96.6%
ABBV icon
6
AbbVie
ABBV
$433B
252 1,424 1,172 58.3%
MRK icon
7
Merck
MRK
$317B
241 1,486 1,245 17.7%
WFC icon
8
Wells Fargo
WFC
$270B
232 895 663 81.2%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
227 1,587 1,360 165%
CSCO icon
10
Cisco
CSCO
$471B
225 1,409 1,184 136%
TXN icon
11
Texas Instruments
TXN
$255B
211 946 735 63.9%
BABA icon
12
Alibaba
BABA
$309B
169 470 301 66.2%
PM icon
13
Philip Morris
PM
$288B
160 869 709 96.7%
RTX icon
14
RTX Corp
RTX
$292B
157 1,013 856 157%
PG icon
15
Procter & Gamble
PG
$340B
146 1,507 1,361 0.27%
C icon
16
Citigroup
C
$231B
144 683 539 168%
MU icon
17
Micron Technology
MU
$997B
123 563 440 934%
SHEL icon
18
Shell
SHEL
$248B
120 520 400 36.5%
MA icon
19
Mastercard
MA
$502B
118 1,195 1,077 34.3%
NFLX icon
20
Netflix
NFLX
$305B
114 857 743 50.2%
MS icon
21
Morgan Stanley
MS
$342B
112 713 601 134%
TD icon
22
Toronto Dominion Bank
TD
$200B
100 282 182 87.4%
TMO icon
23
Thermo Fisher Scientific
TMO
$209B
100 984 884 6.43%
AXP icon
24
American Express
AXP
$235B
91 807 716 85.5%
GS icon
25
Goldman Sachs
GS
$314B
90 750 660 176%
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