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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
$4.52T
956 2,532 1,576 59.8%
MSFT icon
2
Microsoft
MSFT
$3.65T
716 2,493 1,777 44.4%
NVDA icon
3
NVIDIA
NVDA
$5.16T
674 1,782 1,108 404%
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
469 1,650 1,181 184%
META icon
5
Meta Platforms (Facebook)
META
$1.45T
399 1,497 1,098 98.6%
INTC icon
6
Intel
INTC
$462B
395 1,193 798 162%
DIS icon
7
Walt Disney
DIS
$192B
339 1,437 1,098 24.6%
ABBV icon
8
AbbVie
ABBV
$470B
291 1,432 1,141 97.3%
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
279 559 280 0.02%
WFC icon
10
Wells Fargo
WFC
$256B
274 907 633 98.7%
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
257 643 386 73%
MDU icon
12
MDU Resources
MDU
$4.2B
255 297 42 72.2%
AVGO icon
13
Broadcom
AVGO
$1.7T
255 1,061 806 311%
MRK icon
14
Merck
MRK
$386B
232 1,461 1,229 35.6%
TGT icon
15
Target
TGT
$74.3B
228 852 624 23.9%
DVY icon
16
iShares Select Dividend ETF
DVY
$23.9B
216 519 303 44.8%
CXT icon
17
Crane NXT
CXT
$2.89B
211 235 24 11.1%
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
209 350 141 110%
MMM icon
19
3M
MMM
$92.5B
201 854 653 114%
VZ icon
20
Verizon
VZ
$209B
179 1,305 1,126 35.1%
WBD icon
21
Warner Bros
WBD
$72.5B
175 562 387 130%
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
174 1,743 1,569 190%
T icon
23
AT&T
T
$177B
173 1,101 928 61.6%
MPC icon
24
Marathon Petroleum
MPC
$99.7B
172 597 425 204%
ORCL icon
25
Oracle
ORCL
$417B
171 1,034 863 21.6%
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