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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 Sep ‘24
AAPL icon
1
Apple
AAPL
$4.91T
629 2,628 1,999 44.5%
J icon
2
Jacobs Solutions
J
$16.3B
543 644 101 7.37%
CVS icon
3
CVS Health
CVS
$110B
524 1,014 490 37%
INTC icon
4
Intel
INTC
$553B
460 1,132 672 346%
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$12.3B
439 507 68 25.8%
DIS icon
6
Walt Disney
DIS
$187B
383 1,445 1,062 12.3%
CSCO icon
7
Cisco
CSCO
$467B
364 1,475 1,111 122%
SBUX icon
8
Starbucks
SBUX
$103B
329 1,091 762 6.91%
BA icon
9
Boeing
BA
$150B
316 921 605 25.2%
NKE icon
10
Nike
NKE
$51.6B
291 1,024 733 60.7%
SOLV icon
11
Solventum
SOLV
$14.9B
265 440 175 25.2%
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.2B
260 497 237 5.48%
MMM icon
13
3M
MMM
$82.5B
253 871 618 17%
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$130B
211 819 608 36.3%
ARKK icon
15
ARK Innovation ETF
ARKK
$7.97B
209 293 84 88.6%
CMCSA icon
16
Comcast
CMCSA
$73.3B
209 1,072 863 50.5%
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
193 548 355 10.1%
GIS icon
18
General Mills
GIS
$17.3B
188 674 486 56.3%
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31B
174 507 333 45.7%
T icon
20
AT&T
T
$152B
171 1,098 927 0.82%
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
170 717 547 23.6%
JNJ icon
22
Johnson & Johnson
JNJ
$630B
164 1,730 1,566 61.3%
DE icon
23
Deere & Co
DE
$167B
163 882 719 48.8%
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$20.7B
155 450 295 4.93%
BAC icon
25
Bank of America
BAC
$380B
151 1,298 1,147 36.9%
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