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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
$4.52T
621 2,575 1,954 80.4%
NVDA icon
2
NVIDIA
NVDA
$5.13T
378 2,004 1,626 135%
PG icon
3
Procter & Gamble
PG
$345B
256 1,646 1,390 8.78%
WFC icon
4
Wells Fargo
WFC
$266B
253 972 719 52.5%
JPM icon
5
JPMorgan Chase
JPM
$937B
244 1,861 1,617 78.5%
CSCO icon
6
Cisco
CSCO
$480B
222 1,453 1,231 144%
MSFT icon
7
Microsoft
MSFT
$3.66T
206 2,439 2,233 17.1%
INTC icon
8
Intel
INTC
$509B
190 1,210 1,020 128%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
189 1,698 1,509 147%
JNJ icon
10
Johnson & Johnson
JNJ
$613B
188 1,754 1,566 61.2%
BAC icon
11
Bank of America
BAC
$440B
171 1,272 1,101 65.9%
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
159 1,588 1,429 47.5%
ABBV icon
13
AbbVie
ABBV
$433B
159 1,492 1,333 33.9%
LRCX icon
14
Lam Research
LRCX
$398B
142 699 557 227%
CAT icon
15
Caterpillar
CAT
$404B
142 1,089 947 139%
AXP icon
16
American Express
AXP
$233B
135 898 763 52.3%
KLAC icon
17
KLA
KLAC
$255B
102 586 484 180%
AVGO icon
18
Broadcom
AVGO
$1.99T
88 1,255 1,167 215%
TD icon
19
Toronto Dominion Bank
TD
$200B
82 288 206 97.7%
MRK icon
20
Merck
MRK
$316B
81 1,491 1,410 2.99%
AMAT icon
21
Applied Materials
AMAT
$434B
79 841 762 165%
PM icon
22
Philip Morris
PM
$292B
66 883 817 104%
TSLA icon
23
Tesla
TSLA
$1.29T
57 1,246 1,189 86.2%
NVS icon
24
Novartis
NVS
$292B
47 472 425 58.5%
META icon
25
Meta Platforms (Facebook)
META
$1.5T
39 1,649 1,610 21.1%
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