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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
$378B
377 479 102 8.17%
MU icon
2
Micron Technology
MU
$1.02T
360 509 149 166%
GEV icon
3
GE Vernova
GEV
$265B
356 484 128 14.2%
AMAT icon
4
Applied Materials
AMAT
$410B
349 460 111 51.2%
XOM icon
5
ExxonMobil
XOM
$642B
304 419 115 8.78%
LRCX icon
6
Lam Research
LRCX
$365B
291 395 104 36.5%
CAT icon
7
Caterpillar
CAT
$402B
271 387 116 23.3%
ASML icon
8
ASML
ASML
$636B
214 318 104 25.3%
TSM icon
9
TSMC
TSM
$2.07T
201 325 124 18.1%
COST icon
10
Costco
COST
$422B
196 320 124 4.5%
MRK icon
11
Merck
MRK
$323B
193 315 122 8.7%
KLAC icon
12
KLA
KLAC
$266B
189 285 96 38.1%
INTC icon
13
Intel
INTC
$462B
181 342 161 108%
JNJ icon
14
Johnson & Johnson
JNJ
$641B
176 299 123 8.8%
LIN icon
15
Linde
LIN
$234B
176 314 138 2.27%
SHEL icon
16
Shell
SHEL
$239B
165 241 76 7.13%
KO icon
17
Coca-Cola
KO
$362B
148 257 109 10.5%
RTX icon
18
RTX Corp
RTX
$294B
146 285 139 13.2%
DELL icon
19
Dell
DELL
$276B
145 290 145 160%
NFLX icon
20
Netflix
NFLX
$293B
132 371 239 26.8%
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$227B
129 210 81 9.24%
WMT icon
22
Walmart Inc
WMT
$889B
120 283 163 10.1%
NVS icon
23
Novartis
NVS
$297B
109 196 87 2.2%
ARM icon
24
Arm
ARM
$284B
106 187 81 76.1%
AAPL icon
25
Apple
AAPL
$4.95T
101 204 103 32.8%
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