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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
$118B
580 646 66 9.25%
CRWV
2
CoreWeave
CRWV
$48B
303 333 30 46.6%
COIN icon
3
Coinbase
COIN
$49.2B
271 376 105 46.8%
IBIT icon
4
iShares Bitcoin Trust
IBIT
$66.6B
261 335 74 22.7%
BAI
5
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
253 255 2 63.6%
UBER icon
6
Uber
UBER
$140B
244 376 132 26.6%
CRCL
7
Circle Internet Group
CRCL
$20.9B
238 238 0 54.7%
HOOD icon
8
Robinhood
HOOD
$101B
235 332 97 20.2%
BA icon
9
Boeing
BA
$147B
223 339 116 11.2%
INTU icon
10
Intuit
INTU
$73.7B
209 307 98 65%
AMRZ
11
Amrize Ltd
AMRZ
$20.4B
199 199 0 24.5%
APP icon
12
Applovin
APP
$97.2B
194 287 93 17%
CEG icon
13
Constellation Energy
CEG
$90B
192 325 133 21.3%
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
184 215 31 3.7%
DASH icon
15
DoorDash
DASH
$79.5B
178 255 77 25.5%
SPOT icon
16
Spotify
SPOT
$100B
175 277 102 36.5%
NRG icon
17
NRG Energy
NRG
$20.1B
175 244 69 40.4%
DIS icon
18
Walt Disney
DIS
$181B
174 323 149 15.4%
VRT icon
19
Vertiv
VRT
$92.9B
173 302 129 87.9%
HWM icon
20
Howmet Aerospace
HWM
$90.2B
173 250 77 21.5%
JBS
21
JBS N.V.
JBS
$37.1B
168 168 0 22.7%
NOW icon
22
ServiceNow
NOW
$139B
164 289 125 34.8%
VST icon
23
Vistra
VST
$46.4B
164 282 118 28.6%
ETN icon
24
Eaton
ETN
$167B
161 289 128 20.4%
MSTR icon
25
Strategy Inc
MSTR
$61B
156 232 76 62.1%
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