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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 Sep ‘21
IVV icon
26
iShares Core S&P 500 ETF
IVV
$902B
49 105 56 79.7%
PLTR icon
27
Palantir
PLTR
$420B
49 120 71 628%
HD icon
28
Home Depot
HD
$353B
48 122 74 7.99%
PG icon
29
Procter & Gamble
PG
$338B
46 125 79 3.87%
META icon
30
Meta Platforms (Facebook)
META
$1.53T
44 158 114 76.5%
C icon
31
Citigroup
C
$228B
42 130 88 93.5%
BAC icon
32
Bank of America
BAC
$448B
41 141 100 50.8%
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$228B
41 102 61 83.2%
JPM icon
34
JPMorgan Chase
JPM
$962B
40 130 90 121%
ORCL icon
35
Oracle
ORCL
$419B
39 124 85 67%
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
37 91 54 44%
KLAC icon
37
KLA
KLAC
$262B
36 95 59 499%
AAPL icon
38
Apple
AAPL
$4.45T
33 116 83 115%
JNJ icon
39
Johnson & Johnson
JNJ
$626B
32 118 86 60.9%
CVX icon
40
Chevron
CVX
$386B
28 130 102 93.8%
TSM icon
41
TSMC
TSM
$2.19T
27 117 90 278%
APH icon
42
Amphenol
APH
$206B
25 81 56 357%
WMT icon
43
Walmart Inc
WMT
$901B
22 134 112 144%
ABBV icon
44
AbbVie
ABBV
$442B
20 117 97 132%
LIN icon
45
Linde
LIN
$226B
18 100 82 67.2%
RY icon
46
Royal Bank of Canada
RY
$292B
17 55 38 111%
KO icon
47
Coca-Cola
KO
$372B
16 110 94 64.8%
PM icon
48
Philip Morris
PM
$290B
16 121 105 96.5%
SAP icon
49
SAP
SAP
$242B
16 59 43 55.3%
UNH icon
50
UnitedHealth
UNH
$365B
15 118 103 2.93%
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