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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
$5.37T
378 2,004 1,626 145%
PG icon
3
Procter & Gamble
PG
$342B
256 1,646 1,390 9.59%
WFC icon
4
Wells Fargo
WFC
$270B
253 972 719 54.1%
JPM icon
5
JPMorgan Chase
JPM
$958B
244 1,861 1,617 80%
CSCO icon
6
Cisco
CSCO
$485B
222 1,453 1,231 147%
MSFT icon
7
Microsoft
MSFT
$3.64T
206 2,439 2,233 16.4%
INTC icon
8
Intel
INTC
$516B
190 1,210 1,020 132%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
189 1,698 1,509 137%
JNJ icon
10
Johnson & Johnson
JNJ
$622B
188 1,754 1,566 63.3%
BAC icon
11
Bank of America
BAC
$443B
171 1,272 1,101 67.1%
ABBV icon
12
AbbVie
ABBV
$434B
159 1,492 1,333 34.9%
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
159 1,588 1,429 47.6%
LRCX icon
14
Lam Research
LRCX
$391B
142 699 557 222%
CAT icon
15
Caterpillar
CAT
$409B
142 1,089 947 142%
AXP icon
16
American Express
AXP
$235B
135 898 763 52.8%
KLAC icon
17
KLA
KLAC
$253B
102 586 484 178%
AVGO icon
18
Broadcom
AVGO
$2.01T
88 1,255 1,167 218%
TD icon
19
Toronto Dominion Bank
TD
$201B
82 288 206 101%
MRK icon
20
Merck
MRK
$318B
81 1,491 1,410 2.42%
AMAT icon
21
Applied Materials
AMAT
$430B
79 841 762 162%
PM icon
22
Philip Morris
PM
$295B
66 883 817 107%
TSLA icon
23
Tesla
TSLA
$1.27T
57 1,246 1,189 83.2%
NVS icon
24
Novartis
NVS
$294B
47 472 425 59.6%
META icon
25
Meta Platforms (Facebook)
META
$1.48T
39 1,649 1,610 20%
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