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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
$4.54T
621 2,575 1,954 81.4%
NVDA icon
2
NVIDIA
NVDA
$5.31T
378 2,004 1,626 143%
PG icon
3
Procter & Gamble
PG
$342B
256 1,646 1,390 9.52%
WFC icon
4
Wells Fargo
WFC
$270B
253 972 719 53.8%
JPM icon
5
JPMorgan Chase
JPM
$955B
244 1,861 1,617 79.4%
CSCO icon
6
Cisco
CSCO
$479B
222 1,453 1,231 143%
MSFT icon
7
Microsoft
MSFT
$3.62T
206 2,439 2,233 15.9%
INTC icon
8
Intel
INTC
$510B
190 1,210 1,020 129%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
189 1,698 1,509 137%
JNJ icon
10
Johnson & Johnson
JNJ
$621B
188 1,754 1,566 62.8%
BAC icon
11
Bank of America
BAC
$442B
171 1,272 1,101 66.8%
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$819B
159 1,588 1,429 47.2%
ABBV icon
13
AbbVie
ABBV
$435B
159 1,492 1,333 35.2%
CAT icon
14
Caterpillar
CAT
$401B
142 1,089 947 138%
LRCX icon
15
Lam Research
LRCX
$385B
142 699 557 216%
AXP icon
16
American Express
AXP
$236B
135 898 763 53.3%
KLAC icon
17
KLA
KLAC
$252B
102 586 484 176%
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
$317B
81 1,491 1,410 2.74%
AMAT icon
21
Applied Materials
AMAT
$424B
79 841 762 159%
PM icon
22
Philip Morris
PM
$294B
66 883 817 106%
TSLA icon
23
Tesla
TSLA
$1.27T
57 1,246 1,189 82.9%
NVS icon
24
Novartis
NVS
$294B
47 472 425 59.7%
META icon
25
Meta Platforms (Facebook)
META
$1.5T
39 1,649 1,610 21.3%
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