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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
$4.5T
621 2,575 1,954 79.8%
NVDA icon
2
NVIDIA
NVDA
$5.29T
378 2,004 1,626 142%
PG icon
3
Procter & Gamble
PG
$338B
256 1,646 1,390 10.6%
WFC icon
4
Wells Fargo
WFC
$269B
253 972 719 53.4%
JPM icon
5
JPMorgan Chase
JPM
$955B
244 1,861 1,617 79.4%
CSCO icon
6
Cisco
CSCO
$478B
222 1,453 1,231 143%
MSFT icon
7
Microsoft
MSFT
$3.63T
206 2,439 2,233 16.1%
INTC icon
8
Intel
INTC
$505B
190 1,210 1,020 127%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.57T
189 1,698 1,509 145%
JNJ icon
10
Johnson & Johnson
JNJ
$621B
188 1,754 1,566 63%
BAC icon
11
Bank of America
BAC
$442B
171 1,272 1,101 66.6%
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$820B
159 1,588 1,429 47.3%
ABBV icon
13
AbbVie
ABBV
$436B
159 1,492 1,333 35.4%
CAT icon
14
Caterpillar
CAT
$413B
142 1,089 947 145%
LRCX icon
15
Lam Research
LRCX
$388B
142 699 557 219%
AXP icon
16
American Express
AXP
$234B
135 898 763 52.5%
KLAC icon
17
KLA
KLAC
$251B
102 586 484 175%
AVGO icon
18
Broadcom
AVGO
$1.99T
88 1,255 1,167 216%
TD icon
19
Toronto Dominion Bank
TD
$200B
82 288 206 101%
MRK icon
20
Merck
MRK
$320B
81 1,491 1,410 1.89%
AMAT icon
21
Applied Materials
AMAT
$426B
79 841 762 160%
PM icon
22
Philip Morris
PM
$290B
66 883 817 103%
TSLA icon
23
Tesla
TSLA
$1.27T
57 1,246 1,189 83%
NVS icon
24
Novartis
NVS
$293B
47 472 425 59.6%
META icon
25
Meta Platforms (Facebook)
META
$1.48T
39 1,649 1,610 19.9%
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