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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 ‘26
AAPL icon
1
Apple
AAPL
$4.88T
651 3,085 2,434 31.7%
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
489 2,412 1,923 19.2%
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
468 2,714 2,246 19.9%
JNJ icon
4
Johnson & Johnson
JNJ
$621B
443 2,163 1,720 5.44%
DIS icon
5
Walt Disney
DIS
$176B
358 1,450 1,092 5.86%
IAU icon
6
iShares Gold Trust
IAU
$62.1B
335 888 553 10.7%
ABT icon
7
Abbott
ABT
$167B
321 1,441 1,120 6.15%
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$824B
314 2,035 1,721 18.7%
QCOM icon
9
Qualcomm
QCOM
$200B
304 1,309 1,005 45.2%
ADP icon
10
Automatic Data Processing
ADP
$103B
281 1,027 746 28.5%
XOM icon
11
ExxonMobil
XOM
$667B
280 2,111 1,831 4.4%
MMM icon
12
3M
MMM
$84.3B
267 926 659 12.5%
IYW icon
13
iShares US Technology ETF
IYW
$27.3B
266 521 255 49.7%
CAT icon
14
Caterpillar
CAT
$386B
258 1,550 1,292 18.6%
WMT icon
15
Walmart Inc
WMT
$825B
245 1,978 1,733 16.3%
SLV icon
16
iShares Silver Trust
SLV
$29.9B
230 688 458 18.6%
GLD icon
17
SPDR Gold Trust
GLD
$142B
220 1,298 1,078 10.7%
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$130B
218 956 738 19.8%
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
217 542 325 8.82%
OEF icon
20
iShares S&P 100 ETF
OEF
$20.7B
216 453 237 21.5%
ADBE icon
21
Adobe
ADBE
$95.3B
215 1,008 793 1.37%
SOLS
22
Solstice Advanced Materials
SOLS
$9.1B
215 440 225 24.8%
ACN icon
23
Accenture
ACN
$124B
210 989 779 1.93%
SHW icon
24
Sherwin-Williams
SHW
$78.4B
193 741 548 0.69%
UNH icon
25
UnitedHealth
UNH
$330B
193 1,400 1,207 35.9%
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