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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
30 Jun ‘23
AAPL icon
1
Apple
AAPL
$4.91T
959 2,535 1,576 73.6%
MSFT icon
2
Microsoft
MSFT
$3.97T
714 2,493 1,779 57.1%
NVDA icon
3
NVIDIA
NVDA
$5.54T
677 1,784 1,107 442%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
470 1,651 1,181 188%
META icon
5
Meta Platforms (Facebook)
META
$1.83T
401 1,498 1,097 150%
INTC icon
6
Intel
INTC
$553B
396 1,194 798 213%
DIS icon
7
Walt Disney
DIS
$187B
338 1,437 1,099 21%
ABBV icon
8
AbbVie
ABBV
$489B
293 1,433 1,140 105%
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.2B
277 558 281 2.97%
WFC icon
10
Wells Fargo
WFC
$253B
274 907 633 95.8%
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
257 643 386 62.4%
MDU icon
12
MDU Resources
MDU
$3.94B
255 297 42 61.6%
AVGO icon
13
Broadcom
AVGO
$1.73T
254 1,060 806 317%
MRK icon
14
Merck
MRK
$359B
233 1,462 1,229 26.2%
TGT icon
15
Target
TGT
$69.8B
228 852 624 16.5%
DVY icon
16
iShares Select Dividend ETF
DVY
$22.5B
216 519 303 36.2%
CXT icon
17
Crane NXT
CXT
$2.9B
211 235 24 10.6%
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
207 349 142 122%
MMM icon
19
3M
MMM
$82.5B
201 854 653 91.1%
VZ icon
20
Verizon
VZ
$173B
181 1,307 1,126 12%
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
174 1,743 1,569 194%
T icon
22
AT&T
T
$152B
173 1,101 928 39.1%
MPC icon
23
Marathon Petroleum
MPC
$128B
171 596 425 290%
ORCL icon
24
Oracle
ORCL
$429B
167 1,032 865 18.7%
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
165 737 572 47.2%
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