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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 79.7%
NVDA icon
2
NVIDIA
NVDA
$5.35T
378 2,004 1,626 144%
PG icon
3
Procter & Gamble
PG
$340B
256 1,646 1,390 9.91%
WFC icon
4
Wells Fargo
WFC
$270B
253 972 719 54.1%
JPM icon
5
JPMorgan Chase
JPM
$961B
244 1,861 1,617 80.4%
CSCO icon
6
Cisco
CSCO
$481B
222 1,453 1,231 144%
MSFT icon
7
Microsoft
MSFT
$3.63T
206 2,439 2,233 16.1%
INTC icon
8
Intel
INTC
$504B
190 1,210 1,020 126%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.62T
189 1,698 1,509 148%
JNJ icon
10
Johnson & Johnson
JNJ
$619B
188 1,754 1,566 62.4%
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
$826B
159 1,588 1,429 48.4%
ABBV icon
13
AbbVie
ABBV
$439B
159 1,492 1,333 36.4%
LRCX icon
14
Lam Research
LRCX
$397B
142 699 557 227%
CAT icon
15
Caterpillar
CAT
$414B
142 1,089 947 145%
AXP icon
16
American Express
AXP
$237B
135 898 763 53.8%
KLAC icon
17
KLA
KLAC
$258B
102 586 484 183%
AVGO icon
18
Broadcom
AVGO
$2.01T
88 1,255 1,167 218%
TD icon
19
Toronto Dominion Bank
TD
$201B
82 288 206 102%
MRK icon
20
Merck
MRK
$322B
81 1,491 1,410 1.23%
AMAT icon
21
Applied Materials
AMAT
$432B
79 841 762 164%
PM icon
22
Philip Morris
PM
$292B
66 883 817 105%
TSLA icon
23
Tesla
TSLA
$1.29T
57 1,246 1,189 85.4%
NVS icon
24
Novartis
NVS
$295B
47 472 425 60.3%
META icon
25
Meta Platforms (Facebook)
META
$1.52T
39 1,649 1,610 22.6%
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