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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
SNDK
1
Sandisk
SNDK
$235B
454 503 49 150%
CVX icon
2
Chevron
CVX
$381B
377 479 102 7.65%
MU icon
3
Micron Technology
MU
$1.1T
360 509 149 187%
GEV icon
4
GE Vernova
GEV
$290B
356 484 128 23.6%
AMAT icon
5
Applied Materials
AMAT
$448B
349 460 111 65.2%
XOM icon
6
ExxonMobil
XOM
$629B
304 419 115 10.6%
LRCX icon
7
Lam Research
LRCX
$403B
291 395 104 50.7%
CAT icon
8
Caterpillar
CAT
$398B
271 387 116 25.6%
ASML icon
9
ASML
ASML
$692B
214 318 104 36.4%
STX icon
10
Seagate
STX
$202B
203 305 102 128%
TSM icon
11
TSMC
TSM
$2.2T
201 325 124 25.6%
COST icon
12
Costco
COST
$412B
196 320 124 6.75%
MRK icon
13
Merck
MRK
$312B
193 315 122 4.96%
KLAC icon
14
KLA
KLAC
$284B
189 285 96 47.8%
INTC icon
15
Intel
INTC
$530B
181 342 161 139%
JNJ icon
16
Johnson & Johnson
JNJ
$599B
176 299 123 2.52%
LIN icon
17
Linde
LIN
$237B
176 314 138 1.87%
SHEL icon
18
Shell
SHEL
$241B
165 241 76 6.24%
KO icon
19
Coca-Cola
KO
$353B
148 257 109 7.78%
RTX icon
20
RTX Corp
RTX
$262B
146 285 139 0.4%
DELL icon
21
Dell
DELL
$261B
145 290 145 146%
NFLX icon
22
Netflix
NFLX
$286B
132 371 239 28.6%
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
129 210 81 9.97%
WMT icon
24
Walmart Inc
WMT
$878B
120 283 163 11.2%
NVS icon
25
Novartis
NVS
$294B
109 196 87 0.73%
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