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Stocks With The Most
New Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net new
positions 		New positions Closed positions Return since
30 Jun ‘25
COF icon
1
Capital One
COF
$139B
580 647 67 6.85%
CRWV
2
CoreWeave
CRWV
$58.1B
303 333 30 35.4%
COIN icon
3
Coinbase
COIN
$39.2B
272 377 105 57.6%
IBIT icon
4
iShares Bitcoin Trust
IBIT
$46.8B
262 336 74 41.8%
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
251 253 2 62.1%
UBER icon
6
Uber
UBER
$155B
246 378 132 18.6%
CRCL
7
Circle Internet Group
CRCL
$18.2B
238 238 0 60.5%
HOOD icon
8
Robinhood
HOOD
$85.9B
236 333 97 2.06%
BA icon
9
Boeing
BA
$183B
225 341 116 10.6%
INTU icon
10
Intuit
INTU
$94.6B
209 308 99 56.1%
AMRZ
11
Amrize Ltd
AMRZ
$25.5B
199 199 0 5.77%
APP icon
12
Applovin
APP
$106B
196 289 93 9.89%
CEG icon
13
Constellation Energy
CEG
$100B
192 326 134 12.5%
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
182 213 31 2.39%
DASH icon
15
DoorDash
DASH
$94B
178 254 76 12%
NRG icon
16
NRG Energy
NRG
$26.5B
176 245 69 21.4%
DIS icon
17
Walt Disney
DIS
$184B
175 325 150 13.8%
SPOT icon
18
Spotify
SPOT
$105B
174 277 103 33.2%
VRT icon
19
Vertiv
VRT
$113B
174 303 129 129%
HWM icon
20
Howmet Aerospace
HWM
$115B
174 251 77 55.4%
JBS
21
JBS N.V.
JBS
$44.9B
168 168 0 6.57%
VST icon
22
Vistra
VST
$49.7B
166 283 117 23.6%
NOW icon
23
ServiceNow
NOW
$128B
164 290 126 39.7%
ETN icon
24
Eaton
ETN
$175B
161 290 129 26.5%
MSTR icon
25
Strategy Inc
MSTR
$36.6B
157 233 76 77%
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