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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 ‘13
META icon
1
Meta Platforms (Facebook)
META
$1.74T
181 248 67 1,258%
TSLA icon
2
Tesla
TSLA
$1.45T
75 107 32 2,741%
RTX icon
3
RTX Corp
RTX
$261B
57 103 46 185%
JNJ icon
4
Johnson & Johnson
JNJ
$651B
55 85 30 212%
AAPL icon
5
Apple
AAPL
$4.92T
54 144 90 1,879%
MS icon
6
Morgan Stanley
MS
$320B
46 85 39 655%
AMGN icon
7
Amgen
AMGN
$205B
43 95 52 239%
NFLX icon
8
Netflix
NFLX
$314B
42 74 32 1,604%
V icon
9
Visa
V
$691B
41 106 65 674%
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$804B
41 111 70 354%
WFC icon
11
Wells Fargo
WFC
$263B
38 89 51 110%
TXN icon
12
Texas Instruments
TXN
$236B
37 80 43 541%
AVGO icon
13
Broadcom
AVGO
$1.66T
37 66 29 7,958%
COST icon
14
Costco
COST
$396B
36 67 31 676%
RY icon
15
Royal Bank of Canada
RY
$282B
35 52 17 217%
MA icon
16
Mastercard
MA
$496B
34 87 53 741%
AXP icon
17
American Express
AXP
$210B
33 80 47 312%
UNH icon
18
UnitedHealth
UNH
$337B
33 101 68 424%
MU icon
19
Micron Technology
MU
$1.1T
33 82 49 5,495%
INTC icon
20
Intel
INTC
$575B
32 98 66 375%
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
29 73 44 349%
LRCX icon
22
Lam Research
LRCX
$337B
29 59 30 5,160%
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
28 57 29 352%
GE icon
24
GE Aerospace
GE
$325B
27 81 54 174%
CVX icon
25
Chevron
CVX
$415B
27 71 44 74.1%
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