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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
$213B
454 503 49 126%
CVX icon
2
Chevron
CVX
$388B
377 479 102 5.85%
MU icon
3
Micron Technology
MU
$1.04T
360 509 149 173%
GEV icon
4
GE Vernova
GEV
$270B
356 484 128 16.3%
AMAT icon
5
Applied Materials
AMAT
$426B
349 460 111 56.9%
XOM icon
6
ExxonMobil
XOM
$651B
304 419 115 7.5%
LRCX icon
7
Lam Research
LRCX
$382B
291 395 104 42.8%
CAT icon
8
Caterpillar
CAT
$409B
271 387 116 25.4%
ASML icon
9
ASML
ASML
$675B
214 318 104 33%
TSM icon
10
TSMC
TSM
$2.09T
201 325 124 19.4%
COST icon
11
Costco
COST
$415B
196 320 124 6.16%
MRK icon
12
Merck
MRK
$324B
193 315 122 8.96%
KLAC icon
13
KLA
KLAC
$275B
189 285 96 43%
INTC icon
14
Intel
INTC
$466B
181 342 161 109%
JNJ icon
15
Johnson & Johnson
JNJ
$635B
176 299 123 7.76%
LIN icon
16
Linde
LIN
$237B
176 314 138 3.33%
SHEL icon
17
Shell
SHEL
$245B
165 241 76 4.97%
KO icon
18
Coca-Cola
KO
$354B
148 257 109 8.15%
RTX icon
19
RTX Corp
RTX
$287B
146 285 139 10.3%
DELL icon
20
Dell
DELL
$283B
145 290 145 167%
NFLX icon
21
Netflix
NFLX
$292B
132 371 239 27.1%
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
129 210 81 8.79%
WMT icon
23
Walmart Inc
WMT
$871B
120 283 163 11.9%
NVS icon
24
Novartis
NVS
$295B
109 196 87 1.48%
ARM icon
25
Arm
ARM
$278B
106 187 81 71.9%
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