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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 60.8%
JNJ icon
2
Johnson & Johnson
JNJ
$612B
581 1,882 1,301 62%
BAC icon
3
Bank of America
BAC
$442B
358 1,281 923 87.8%
MSFT icon
4
Microsoft
MSFT
$3.69T
339 2,349 2,010 32.2%
INTC icon
5
Intel
INTC
$507B
328 1,204 876 100%
ABBV icon
6
AbbVie
ABBV
$430B
252 1,424 1,172 57%
MRK icon
7
Merck
MRK
$318B
241 1,486 1,245 18.1%
WFC icon
8
Wells Fargo
WFC
$268B
232 895 663 79.9%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.61T
227 1,587 1,360 168%
CSCO icon
10
Cisco
CSCO
$477B
225 1,409 1,184 140%
TXN icon
11
Texas Instruments
TXN
$258B
211 946 735 66%
BABA icon
12
Alibaba
BABA
$310B
169 470 301 66.8%
PM icon
13
Philip Morris
PM
$289B
160 869 709 97.3%
RTX icon
14
RTX Corp
RTX
$294B
157 1,013 856 160%
PG icon
15
Procter & Gamble
PG
$344B
146 1,507 1,361 0.82%
C icon
16
Citigroup
C
$230B
144 683 539 166%
MU icon
17
Micron Technology
MU
$1.01T
123 563 440 948%
SHEL icon
18
Shell
SHEL
$249B
120 520 400 37%
MA icon
19
Mastercard
MA
$501B
118 1,195 1,077 34.2%
NFLX icon
20
Netflix
NFLX
$304B
114 857 743 49.9%
MS icon
21
Morgan Stanley
MS
$343B
112 713 601 134%
TMO icon
22
Thermo Fisher Scientific
TMO
$210B
100 984 884 7.01%
AXP icon
23
American Express
AXP
$235B
91 807 716 85.5%
GS icon
24
Goldman Sachs
GS
$312B
90 750 660 174%
GE icon
25
GE Aerospace
GE
$392B
82 737 655 271%
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