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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
31 Mar ‘26
CVX icon
1
Chevron
CVX
$383B
377 479 102 7.05%
MU icon
2
Micron Technology
MU
$988B
360 509 149 159%
GEV icon
3
GE Vernova
GEV
$262B
356 484 128 12.5%
AMAT icon
4
Applied Materials
AMAT
$398B
349 460 111 46.8%
XOM icon
5
ExxonMobil
XOM
$651B
304 419 115 7.48%
LRCX icon
6
Lam Research
LRCX
$373B
291 395 104 39.3%
CAT icon
7
Caterpillar
CAT
$373B
271 387 116 14.2%
ASML icon
8
ASML
ASML
$634B
214 318 104 25%
TSM icon
9
TSMC
TSM
$2.09T
201 325 124 19.3%
COST icon
10
Costco
COST
$423B
196 320 124 4.24%
MRK icon
11
Merck
MRK
$321B
193 315 122 7.9%
KLAC icon
12
KLA
KLAC
$236B
189 285 96 22.5%
INTC icon
13
Intel
INTC
$460B
181 342 161 107%
LIN icon
14
Linde
LIN
$235B
177 315 138 2.6%
JNJ icon
15
Johnson & Johnson
JNJ
$617B
176 299 123 4.66%
SHEL icon
16
Shell
SHEL
$250B
165 241 76 2.68%
KO icon
17
Coca-Cola
KO
$381B
148 257 109 16.4%
RTX icon
18
RTX Corp
RTX
$289B
146 285 139 11.1%
DELL icon
19
Dell
DELL
$262B
145 290 145 147%
NFLX icon
20
Netflix
NFLX
$305B
132 371 239 23.9%
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$230B
128 209 81 10.9%
WMT icon
22
Walmart Inc
WMT
$884B
120 283 163 10.6%
NVS icon
23
Novartis
NVS
$301B
109 196 87 3.73%
ARM icon
24
Arm
ARM
$258B
106 187 81 59.7%
AAPL icon
25
Apple
AAPL
$4.9T
100 203 103 31.4%
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