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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
$386B
379 481 102 4.95%
MU icon
2
Micron Technology
MU
$981B
361 510 149 157%
GEV icon
3
GE Vernova
GEV
$269B
358 485 127 15.9%
AMAT icon
4
Applied Materials
AMAT
$417B
352 462 110 53.8%
XOM icon
5
ExxonMobil
XOM
$657B
304 420 116 5.81%
LRCX icon
6
Lam Research
LRCX
$390B
292 397 105 45.8%
CAT icon
7
Caterpillar
CAT
$388B
275 390 115 19%
ASML icon
8
ASML
ASML
$691B
217 320 103 36.2%
TSM icon
9
TSMC
TSM
$2.19T
202 326 124 24.9%
COST icon
10
Costco
COST
$419B
199 322 123 5.23%
MRK icon
11
Merck
MRK
$322B
195 317 122 8.42%
KLAC icon
12
KLA
KLAC
$262B
191 287 96 36.2%
INTC icon
13
Intel
INTC
$493B
183 343 160 121%
LIN icon
14
Linde
LIN
$226B
182 319 137 1.05%
JNJ icon
15
Johnson & Johnson
JNJ
$626B
179 302 123 6.28%
SHEL icon
16
Shell
SHEL
$250B
166 242 76 2.69%
KO icon
17
Coca-Cola
KO
$372B
152 261 109 13.7%
RTX icon
18
RTX Corp
RTX
$302B
149 288 139 16%
DELL icon
19
Dell
DELL
$285B
147 292 145 169%
NFLX icon
20
Netflix
NFLX
$311B
135 374 239 22.2%
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
129 209 80 13.4%
WMT icon
22
Walmart Inc
WMT
$901B
121 284 163 8.87%
NVS icon
23
Novartis
NVS
$294B
111 197 86 1.22%
APH icon
24
Amphenol
APH
$206B
109 254 145 32.4%
ARM icon
25
Arm
ARM
$287B
106 188 82 77.8%
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