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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 Mar ‘25
AAPL icon
1
Apple
AAPL
$4.91T
1,058 3,104 2,046 51.6%
WDC icon
2
Western Digital
WDC
$149B
347 456 109 883%
INTC icon
3
Intel
INTC
$553B
310 959 649 361%
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$130B
302 930 628 41.7%
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.4B
302 852 550 26.5%
IWM icon
6
iShares Russell 2000 ETF
IWM
$77.4B
298 1,077 779 39.8%
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$15.1B
288 517 229 20.3%
V icon
8
Visa
V
$724B
283 1,938 1,655 9.98%
JPM icon
9
JPMorgan Chase
JPM
$885B
273 2,145 1,872 35.7%
UNH icon
10
UnitedHealth
UNH
$340B
258 1,669 1,411 27.6%
MRK icon
11
Merck
MRK
$359B
245 1,599 1,354 62.2%
LEN icon
12
Lennar Class A
LEN
$18.2B
243 534 291 33.2%
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.4B
232 503 271 32.7%
ABT icon
14
Abbott
ABT
$172B
223 1,359 1,136 24.9%
CVS icon
15
CVS Health
CVS
$110B
223 759 536 27.2%
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
221 1,838 1,617 39.2%
CSCO icon
17
Cisco
CSCO
$467B
215 1,510 1,295 91.8%
SBUX icon
18
Starbucks
SBUX
$103B
202 1,065 863 7.48%
FISV
19
Fiserv Inc
FISV
$24.3B
192 833 641 79.3%
MMM icon
20
3M
MMM
$82.5B
188 874 686 8.92%
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
186 815 629 39.3%
CMCSA icon
22
Comcast
CMCSA
$73.3B
180 1,062 882 44%
FDX icon
23
FedEx
FDX
$69B
172 737 565 19.7%
GIS icon
24
General Mills
GIS
$17.3B
169 673 504 46%
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31B
166 530 364 52.9%
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