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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
$366B
379 481 102 9.83%
MU icon
2
Micron Technology
MU
$991B
361 510 149 160%
GEV icon
3
GE Vernova
GEV
$264B
357 485 128 13.5%
AMAT icon
4
Applied Materials
AMAT
$428B
351 462 111 57.7%
XOM icon
5
ExxonMobil
XOM
$634B
304 420 116 9.8%
LRCX icon
6
Lam Research
LRCX
$390B
293 397 104 45.7%
CAT icon
7
Caterpillar
CAT
$387B
273 389 116 18.9%
ASML icon
8
ASML
ASML
$669B
216 320 104 31.8%
TSM icon
9
TSMC
TSM
$2.18T
202 326 124 24.3%
COST icon
10
Costco
COST
$420B
198 322 124 4.88%
MRK icon
11
Merck
MRK
$318B
195 317 122 6.89%
KLAC icon
12
KLA
KLAC
$259B
191 287 96 34.5%
INTC icon
13
Intel
INTC
$513B
183 343 160 130%
LIN icon
14
Linde
LIN
$226B
180 318 138 1.17%
JNJ icon
15
Johnson & Johnson
JNJ
$625B
179 302 123 6.05%
SHEL icon
16
Shell
SHEL
$245B
166 242 76 4.84%
KO icon
17
Coca-Cola
KO
$375B
152 261 109 14.5%
RTX icon
18
RTX Corp
RTX
$301B
149 288 139 15.6%
DELL icon
19
Dell
DELL
$293B
147 292 145 176%
NFLX icon
20
Netflix
NFLX
$309B
135 374 239 22.9%
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
129 209 80 13.7%
WMT icon
22
Walmart Inc
WMT
$890B
121 284 163 10%
NVS icon
23
Novartis
NVS
$297B
110 197 87 2.34%
APH icon
24
Amphenol
APH
$209B
108 254 146 33.9%
ARM icon
25
Arm
ARM
$302B
107 188 81 86.8%
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