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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 ‘25
V icon
26
Visa
V
$677B
72 218 146 3.53%
CSCO icon
27
Cisco
CSCO
$475B
70 210 140 95.2%
CRWD icon
28
CrowdStrike
CRWD
$226B
65 205 140 152%
XOM icon
29
ExxonMobil
XOM
$657B
64 214 150 34.4%
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
64 187 123 37.8%
C icon
31
Citigroup
C
$228B
63 207 144 91.3%
GS icon
32
Goldman Sachs
GS
$301B
59 213 154 89.4%
AZN icon
33
AstraZeneca
AZN
$246B
57 151 94 7.99%
SHEL icon
34
Shell
SHEL
$250B
55 147 92 23.5%
MU icon
35
Micron Technology
MU
$981B
49 230 181 900%
HSBC icon
36
HSBC
HSBC
$355B
49 85 36 79.7%
SAP icon
37
SAP
SAP
$242B
47 125 78 21.9%
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
45 160 115 38.5%
ASML icon
39
ASML
ASML
$691B
45 188 143 172%
APH icon
40
Amphenol
APH
$206B
43 180 137 155%
NVS icon
41
Novartis
NVS
$294B
41 121 80 38.7%
KLAC icon
42
KLA
KLAC
$262B
40 162 122 195%
WFC icon
43
Wells Fargo
WFC
$264B
36 190 154 21.8%
AAPL icon
44
Apple
AAPL
$4.45T
32 167 135 37.3%
WMT icon
45
Walmart Inc
WMT
$901B
29 198 169 29%
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
29 147 118 37.8%
ANET icon
47
Arista Networks
ANET
$250B
28 249 221 155%
NVDA icon
48
NVIDIA
NVDA
$5.27T
26 233 207 101%
MUFG icon
49
Mitsubishi UFJ Financial
MUFG
$249B
26 64 38 62.3%
AXP icon
50
American Express
AXP
$230B
22 181 159 26.7%
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