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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
30 Sep ‘25
CVX icon
1
Chevron
CVX
$405B
818 1,984 1,166 33.1%
META icon
2
Meta Platforms (Facebook)
META
$1.85T
738 2,427 1,689 0.86%
AMZN icon
3
Amazon
AMZN
$2.71T
670 2,774 2,104 14.6%
PANW icon
4
Palo Alto Networks
PANW
$330B
595 1,248 653 98%
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
561 1,695 1,134 15.5%
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
499 1,308 809 18.7%
NFLX icon
7
Netflix
NFLX
$279B
364 1,570 1,206 44.1%
GE icon
8
GE Aerospace
GE
$321B
339 1,240 901 2.91%
LLY icon
9
Eli Lilly
LLY
$1.02T
337 1,797 1,460 49.8%
GEV icon
10
GE Vernova
GEV
$263B
328 1,064 736 60.8%
AMD icon
11
Advanced Micro Devices
AMD
$1.03T
316 1,187 871 292%
CRWD icon
12
CrowdStrike
CRWD
$277B
313 934 621 120%
IBM icon
13
IBM
IBM
$210B
295 1,490 1,195 21.1%
TSM icon
14
TSMC
TSM
$2.45T
288 1,205 917 69.3%
QQQ icon
15
Invesco QQQ Trust
QQQ
$506B
268 1,542 1,274 24.9%
WMT icon
16
Walmart Inc
WMT
$827B
253 1,800 1,547 1.16%
TSLA icon
17
Tesla
TSLA
$1.46T
246 1,701 1,455 16.7%
PLTR icon
18
Palantir
PLTR
$454B
246 1,234 988 3.47%
HD icon
19
Home Depot
HD
$282B
206 1,772 1,566 30.2%
ASML icon
20
ASML
ASML
$717B
198 754 556 92.9%
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
195 1,403 1,208 15.2%
AZN icon
22
AstraZeneca
AZN
$243B
190 548 358 2.26%
ABBV icon
23
AbbVie
ABBV
$464B
188 1,662 1,474 13.5%
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
187 1,574 1,387 15.5%
LIN icon
25
Linde
LIN
$221B
149 879 730 0.94%
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