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
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Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
1
364 467 103 5.21%
2
352 500 148 102%
3
351 478 127 16%
AMAT icon
4
Applied Materials
AMAT
$328B
340 452 112 21%
5
291 394 103 30.1%
6
290 406 116 5.4%
7
264 381 117 21.9%
8
213 312 99 11.5%
9
194 318 124 17.2%
10
193 258 65 2.69%
COST icon
11
Costco
COST
$478B
186 309 123 8.03%
12
186 282 96 19.3%
13
185 308 123 6.43%
14
179 339 160 145%
15
176 276 100 31.6%
16
173 310 137 3.05%
17
162 288 126 6.35%
18
158 236 78 4.74%
19
144 253 109 6.77%
20
135 275 140 8.79%
21
126 363 237 6.76%
22
121 203 82 8.49%
23
110 270 160 7.29%
24
107 194 87 2.36%
25
101 184 83 42.2%
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