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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 Mar ‘24
AAPL icon
1
Apple
AAPL
$4.53T
621 2,575 1,954 81%
NVDA icon
2
NVIDIA
NVDA
$5.34T
378 2,004 1,626 144%
PG icon
3
Procter & Gamble
PG
$342B
256 1,646 1,390 9.39%
WFC icon
4
Wells Fargo
WFC
$270B
253 972 719 53.9%
JPM icon
5
JPMorgan Chase
JPM
$957B
244 1,861 1,617 79.8%
CSCO icon
6
Cisco
CSCO
$483B
222 1,453 1,231 145%
MSFT icon
7
Microsoft
MSFT
$3.64T
206 2,439 2,233 16.5%
INTC icon
8
Intel
INTC
$517B
190 1,210 1,020 132%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
189 1,698 1,509 136%
JNJ icon
10
Johnson & Johnson
JNJ
$622B
188 1,754 1,566 63.1%
BAC icon
11
Bank of America
BAC
$444B
171 1,272 1,101 67.3%
ABBV icon
12
AbbVie
ABBV
$434B
159 1,492 1,333 34.8%
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
159 1,588 1,429 47.5%
CAT icon
14
Caterpillar
CAT
$405B
142 1,089 947 140%
LRCX icon
15
Lam Research
LRCX
$389B
142 699 557 220%
AXP icon
16
American Express
AXP
$236B
135 898 763 53.4%
KLAC icon
17
KLA
KLAC
$254B
102 586 484 178%
AVGO icon
18
Broadcom
AVGO
$2T
88 1,255 1,167 218%
TD icon
19
Toronto Dominion Bank
TD
$200B
82 288 206 101%
MRK icon
20
Merck
MRK
$317B
81 1,491 1,410 2.82%
AMAT icon
21
Applied Materials
AMAT
$429B
79 841 762 162%
PM icon
22
Philip Morris
PM
$296B
66 883 817 107%
TSLA icon
23
Tesla
TSLA
$1.27T
57 1,246 1,189 83.2%
NVS icon
24
Novartis
NVS
$293B
47 472 425 59.5%
META icon
25
Meta Platforms (Facebook)
META
$1.5T
39 1,649 1,610 21.1%
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