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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 Dec ‘22
AAPL icon
1
Apple
AAPL
$4.52T
770 2,329 1,559 139%
META icon
2
Meta Platforms (Facebook)
META
$1.45T
680 1,477 797 374%
DIS icon
3
Walt Disney
DIS
$192B
518 1,496 978 28.1%
INTC icon
4
Intel
INTC
$462B
479 1,270 791 231%
PYPL icon
5
PayPal
PYPL
$53.3B
467 1,038 571 12.6%
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
430 682 252 1.13%
BN icon
7
Brookfield
BN
$94B
427 492 65 101%
VZ icon
8
Verizon
VZ
$209B
403 1,401 998 27.5%
WBD icon
9
Warner Bros
WBD
$72.5B
391 694 303 205%
CRM icon
10
Salesforce
CRM
$168B
384 1,000 616 55.1%
GLD icon
11
SPDR Gold Trust
GLD
$156B
343 780 437 152%
FBIN icon
12
Fortune Brands Innovations
FBIN
$5.45B
309 404 95 20%
MMM icon
13
3M
MMM
$92.5B
283 933 650 78.9%
NVDA icon
14
NVIDIA
NVDA
$5.16T
271 1,255 984 1,358%
XPO icon
15
XPO
XPO
$22.5B
265 309 44 477%
FNF icon
16
Fidelity National Financial
FNF
$12.7B
255 381 126 25.9%
GE icon
17
GE Aerospace
GE
$363B
255 671 416 570%
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.2T
244 1,466 1,222 287%
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
229 600 371 4.76%
MDT icon
20
Medtronic
MDT
$117B
227 908 681 17.3%
XOM icon
21
ExxonMobil
XOM
$661B
216 1,462 1,246 45.6%
C icon
22
Citigroup
C
$224B
213 725 512 195%
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
213 465 252 0.49%
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
201 346 145 2.14%
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
196 542 346 3.25%
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