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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
30 Jun ‘26
QQQ icon
26
Invesco QQQ Trust
QQQ
$488B
223 352 129 2.77%
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
219 325 106 5.22%
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
209 293 84 2.41%
GS icon
29
Goldman Sachs
GS
$300B
207 296 89 1.8%
AMZN icon
30
Amazon
AMZN
$2.77T
206 307 101 7.9%
AVGO icon
31
Broadcom
AVGO
$1.74T
204 346 142 3.51%
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$227B
202 277 75 2.38%
C icon
33
Citigroup
C
$233B
202 296 94 0.67%
IBM icon
34
IBM
IBM
$228B
200 338 138 14.1%
NVDA icon
35
NVIDIA
NVDA
$5.3T
184 307 123 9.66%
BAC icon
36
Bank of America
BAC
$440B
176 300 124 10.3%
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
175 288 113 4.98%
ABBV icon
38
AbbVie
ABBV
$454B
174 285 111 2.19%
IVV icon
39
iShares Core S&P 500 ETF
IVV
$869B
172 245 73 2.66%
V icon
40
Visa
V
$693B
167 300 133 8.22%
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
167 234 67 1.79%
TSLA icon
42
Tesla
TSLA
$1.44T
153 302 149 13.2%
AXP icon
43
American Express
AXP
$219B
145 260 115 4.1%
AZN icon
44
AstraZeneca
AZN
$247B
142 263 121 15.9%
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
133 214 81 1.99%
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$809B
131 255 124 2.46%
JPM icon
47
JPMorgan Chase
JPM
$948B
121 238 117 8.98%
KO icon
48
Coca-Cola
KO
$380B
115 225 110 8.79%
PM icon
49
Philip Morris
PM
$300B
104 224 120 6.56%
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
101 226 125 1.81%
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