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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
$4.52T
1,058 3,101 2,043 39.5%
WDC icon
2
Western Digital
WDC
$163B
347 456 109 1,015%
INTC icon
3
Intel
INTC
$462B
312 959 647 285%
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
302 929 627 35%
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.4B
301 851 550 33.1%
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.7B
295 1,075 780 50%
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.3B
286 515 229 26.2%
V icon
8
Visa
V
$717B
286 1,938 1,652 9.61%
JPM icon
9
JPMorgan Chase
JPM
$948B
272 2,143 1,871 45.4%
UNH icon
10
UnitedHealth
UNH
$356B
261 1,669 1,408 24.3%
MRK icon
11
Merck
MRK
$386B
250 1,600 1,350 74.3%
LEN icon
12
Lennar Class A
LEN
$21.1B
244 534 290 23.6%
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.9B
232 502 270 40.1%
CVS icon
14
CVS Health
CVS
$119B
223 758 535 37.1%
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
223 1,837 1,614 36.9%
ABT icon
16
Abbott
ABT
$201B
221 1,357 1,136 12.5%
CSCO icon
17
Cisco
CSCO
$438B
214 1,509 1,295 80.1%
SBUX icon
18
Starbucks
SBUX
$121B
203 1,064 861 7.82%
FISV
19
Fiserv Inc
FISV
$27.9B
191 831 640 76.3%
MMM icon
20
3M
MMM
$92.5B
187 873 686 22.1%
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
187 814 627 32.8%
CMCSA icon
22
Comcast
CMCSA
$96.2B
181 1,062 881 26.6%
FDX icon
23
FedEx
FDX
$79B
173 736 563 36.9%
GIS icon
24
General Mills
GIS
$21.3B
169 672 503 33.5%
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.3B
167 530 363 53.9%
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