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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 ‘25
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
145 256 111 18.4%
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.02T
137 219 82 14.5%
HD icon
28
Home Depot
HD
$334B
132 251 119 17.4%
MSFT icon
29
Microsoft
MSFT
$3.57T
131 192 61 7.1%
IVV icon
30
iShares Core S&P 500 ETF
IVV
$890B
119 172 53 14.5%
WMT icon
31
Walmart Inc
WMT
$826B
117 215 98 0.76%
AMZN icon
32
Amazon
AMZN
$2.81T
114 215 101 18.5%
AAPL icon
33
Apple
AAPL
$4.54T
109 198 89 22.3%
SNDK
34
Sandisk
SNDK
$234B
108 171 63 1,327%
ASML icon
35
ASML
ASML
$672B
107 245 138 80.8%
DELL icon
36
Dell
DELL
$281B
104 209 105 207%
KLAC icon
37
KLA
KLAC
$243B
103 188 85 72.3%
PANW icon
38
Palo Alto Networks
PANW
$285B
101 239 138 71.7%
BAC icon
39
Bank of America
BAC
$433B
96 222 126 19.9%
TMO icon
40
Thermo Fisher Scientific
TMO
$232B
93 240 147 29.4%
JPM icon
41
JPMorgan Chase
JPM
$934B
91 191 100 11.5%
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$805B
91 195 104 14.5%
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
90 173 83 14.8%
MS icon
44
Morgan Stanley
MS
$326B
84 193 109 30.5%
AZN icon
45
AstraZeneca
AZN
$255B
83 159 76 7.2%
XOM icon
46
ExxonMobil
XOM
$683B
78 189 111 47.4%
AXP icon
47
American Express
AXP
$224B
78 182 104 0.3%
CSCO icon
48
Cisco
CSCO
$432B
76 207 131 60.2%
AMAT icon
49
Applied Materials
AMAT
$394B
76 228 152 142%
IBM icon
50
IBM
IBM
$220B
72 214 142 17.2%
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