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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
$4.48T
621 2,575 1,954 79%
NVDA icon
2
NVIDIA
NVDA
$5.33T
378 2,004 1,626 144%
PG icon
3
Procter & Gamble
PG
$342B
256 1,646 1,390 9.61%
WFC icon
4
Wells Fargo
WFC
$270B
253 972 719 54%
JPM icon
5
JPMorgan Chase
JPM
$961B
244 1,861 1,617 80.4%
CSCO icon
6
Cisco
CSCO
$479B
222 1,453 1,231 143%
MSFT icon
7
Microsoft
MSFT
$3.65T
206 2,439 2,233 16.7%
INTC icon
8
Intel
INTC
$497B
190 1,210 1,020 123%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.64T
189 1,698 1,509 149%
JNJ icon
10
Johnson & Johnson
JNJ
$620B
188 1,754 1,566 62.6%
BAC icon
11
Bank of America
BAC
$444B
171 1,272 1,101 67.3%
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$824B
159 1,588 1,429 48.1%
ABBV icon
13
AbbVie
ABBV
$439B
159 1,492 1,333 36.5%
LRCX icon
14
Lam Research
LRCX
$385B
142 699 557 217%
CAT icon
15
Caterpillar
CAT
$411B
142 1,089 947 143%
AXP icon
16
American Express
AXP
$236B
135 898 763 53.7%
KLAC icon
17
KLA
KLAC
$252B
102 586 484 176%
AVGO icon
18
Broadcom
AVGO
$2T
88 1,255 1,167 217%
TD icon
19
Toronto Dominion Bank
TD
$200B
82 288 206 101%
MRK icon
20
Merck
MRK
$323B
81 1,491 1,410 0.93%
AMAT icon
21
Applied Materials
AMAT
$425B
79 841 762 160%
PM icon
22
Philip Morris
PM
$292B
66 883 817 104%
TSLA icon
23
Tesla
TSLA
$1.28T
57 1,246 1,189 84.4%
NVS icon
24
Novartis
NVS
$295B
47 472 425 60.5%
META icon
25
Meta Platforms (Facebook)
META
$1.51T
39 1,649 1,610 22%
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