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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 ‘17
ABBV icon
26
AbbVie
ABBV
$435B
52 123 71 278%
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
52 81 29 229%
LLY icon
28
Eli Lilly
LLY
$1.06T
50 108 58 1,310%
JNJ icon
29
Johnson & Johnson
JNJ
$625B
49 112 63 108%
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
48 102 54 227%
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
48 98 50 446%
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
47 78 31 341%
PG icon
33
Procter & Gamble
PG
$339B
46 115 69 62.3%
ANET icon
34
Arista Networks
ANET
$238B
46 74 28 2,181%
MRK icon
35
Merck
MRK
$318B
45 122 77 112%
MU icon
36
Micron Technology
MU
$991B
44 100 56 2,937%
C icon
37
Citigroup
C
$226B
42 130 88 126%
CVX icon
38
Chevron
CVX
$366B
41 115 74 73.8%
MS icon
39
Morgan Stanley
MS
$340B
41 120 79 405%
TSLA icon
40
Tesla
TSLA
$1.3T
41 105 64 1,671%
KO icon
41
Coca-Cola
KO
$375B
39 110 71 105%
RTX icon
42
RTX Corp
RTX
$301B
34 103 69 216%
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
34 90 56 287%
AVGO icon
44
Broadcom
AVGO
$2.04T
33 118 85 1,853%
KLAC icon
45
KLA
KLAC
$259B
33 89 56 1,983%
MSFT icon
46
Microsoft
MSFT
$3.71T
31 109 78 659%
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
30 79 49 215%
LRCX icon
48
Lam Research
LRCX
$390B
29 80 51 2,325%
TSM icon
49
TSMC
TSM
$2.18T
28 73 45 1,179%
GE icon
50
GE Aerospace
GE
$384B
19 104 85 159%
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