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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
$4.91T
770 2,330 1,560 159%
META icon
2
Meta Platforms (Facebook)
META
$1.83T
679 1,476 797 497%
DIS icon
3
Walt Disney
DIS
$187B
515 1,495 980 24.4%
INTC icon
4
Intel
INTC
$553B
479 1,270 791 296%
PYPL icon
5
PayPal
PYPL
$47.5B
468 1,039 571 22%
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.2B
430 682 252 1.9%
BN icon
7
Brookfield
BN
$82.8B
427 492 65 76.9%
VZ icon
8
Verizon
VZ
$173B
401 1,401 1,000 5.71%
CRM icon
9
Salesforce
CRM
$189B
384 1,000 616 72.8%
GLD icon
10
SPDR Gold Trust
GLD
$142B
343 780 437 127%
FBIN icon
11
Fortune Brands Innovations
FBIN
$4.66B
309 404 95 31.7%
MMM icon
12
3M
MMM
$82.5B
286 934 648 59.5%
NVDA icon
13
NVIDIA
NVDA
$5.54T
270 1,255 985 1,469%
XPO icon
14
XPO
XPO
$21.5B
265 309 44 451%
FNF icon
15
Fidelity National Financial
FNF
$10.4B
255 381 126 3.14%
GE icon
16
GE Aerospace
GE
$320B
254 671 417 490%
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.25T
247 1,468 1,221 292%
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
230 600 370 2.81%
MDT icon
19
Medtronic
MDT
$113B
226 907 681 13.8%
XOM icon
20
ExxonMobil
XOM
$695B
215 1,462 1,247 53.2%
C icon
21
Citigroup
C
$217B
213 725 512 187%
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$12.2B
213 465 252 3.77%
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
201 346 145 1.79%
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46B
197 543 346 1.46%
NVS icon
25
Novartis
NVS
$273B
194 492 298 58.5%
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