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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
$404B
815 1,982 1,167 32.5%
META icon
2
Meta Platforms (Facebook)
META
$1.39T
734 2,425 1,691 25.7%
AMZN icon
3
Amazon
AMZN
$2.81T
665 2,771 2,106 18.5%
PANW icon
4
Palo Alto Networks
PANW
$285B
594 1,247 653 71.7%
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
559 1,693 1,134 14.5%
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
499 1,307 808 21.6%
NFLX icon
7
Netflix
NFLX
$334B
362 1,567 1,205 33.2%
GE icon
8
GE Aerospace
GE
$358B
342 1,240 898 14.6%
LLY icon
9
Eli Lilly
LLY
$1.11T
337 1,795 1,458 63.1%
GEV icon
10
GE Vernova
GEV
$257B
329 1,064 735 57.1%
AMD icon
11
Advanced Micro Devices
AMD
$766B
315 1,186 871 190%
IBM icon
12
IBM
IBM
$220B
291 1,486 1,195 17.2%
TSM icon
13
TSMC
TSM
$2.16T
284 1,202 918 48.9%
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
265 1,540 1,275 18.4%
WMT icon
15
Walmart Inc
WMT
$826B
255 1,799 1,544 0.76%
PLTR icon
16
Palantir
PLTR
$418B
245 1,233 988 4.64%
TSLA icon
17
Tesla
TSLA
$1.36T
244 1,698 1,454 22.4%
VZ icon
18
Verizon
VZ
$204B
243 1,421 1,178 11.9%
HD icon
19
Home Depot
HD
$334B
204 1,769 1,565 17.4%
ASML icon
20
ASML
ASML
$672B
198 754 556 80.8%
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
192 1,399 1,207 14.8%
AZN icon
22
AstraZeneca
AZN
$255B
188 547 359 7.2%
IVV icon
23
iShares Core S&P 500 ETF
IVV
$890B
187 1,571 1,384 14.5%
ABBV icon
24
AbbVie
ABBV
$463B
186 1,659 1,473 13.1%
MA icon
25
Mastercard
MA
$503B
147 1,468 1,321 0.89%
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