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Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net increased
positions 		Increased positions Reduced positions Return since
31 Mar ‘23
AMZN icon
1
Amazon
AMZN
$2.92T
602 2,105 1,503 163%
TSLA icon
2
Tesla
TSLA
$1.21T
474 1,256 782 48.1%
CSCO icon
3
Cisco
CSCO
$450B
333 1,441 1,108 118%
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.28T
256 1,758 1,502 237%
PM icon
5
Philip Morris
PM
$299B
224 894 670 97.5%
BAC icon
6
Bank of America
BAC
$436B
224 1,220 996 117%
JPM icon
7
JPMorgan Chase
JPM
$940B
211 1,647 1,436 171%
AVGO icon
8
Broadcom
AVGO
$1.84T
192 984 792 502%
CVX icon
9
Chevron
CVX
$387B
183 1,464 1,281 19.1%
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
181 873 692 56.5%
COST icon
11
Costco
COST
$421B
171 1,253 1,082 90.8%
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
160 995 835 81.4%
RTX icon
13
RTX Corp
RTX
$287B
158 1,034 876 118%
IBM icon
14
IBM
IBM
$206B
155 1,044 889 67.1%
AMGN icon
15
Amgen
AMGN
$207B
155 1,044 889 58.4%
UNH icon
16
UnitedHealth
UNH
$382B
153 1,395 1,242 11%
C icon
17
Citigroup
C
$223B
148 699 551 184%
TSM icon
18
TSMC
TSM
$2.11T
127 597 470 337%
PANW icon
19
Palo Alto Networks
PANW
$266B
127 594 467 226%
JNJ icon
20
Johnson & Johnson
JNJ
$620B
116 1,676 1,560 66%
WMT icon
21
Walmart Inc
WMT
$886B
109 1,203 1,094 127%
PG icon
22
Procter & Gamble
PG
$333B
109 1,478 1,369 3.71%
ASML icon
23
ASML
ASML
$634B
104 434 330 142%
TXN icon
24
Texas Instruments
TXN
$252B
101 866 765 48.5%
LIN icon
25
Linde
LIN
$220B
100 599 499 34%
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