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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 Dec ‘13
AAPL icon
1
Apple
AAPL
$4.92T
216 288 72 1,582%
GE icon
2
GE Aerospace
GE
$325B
188 238 50 133%
MSFT icon
3
Microsoft
MSFT
$3.7T
185 248 63 1,231%
XOM icon
4
ExxonMobil
XOM
$671B
169 229 60 61.3%
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$804B
169 233 64 313%
PG icon
6
Procter & Gamble
PG
$343B
166 207 41 81.2%
QCOM icon
7
Qualcomm
QCOM
$202B
166 221 55 154%
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
164 238 74 1,131%
AMZN icon
9
Amazon
AMZN
$2.71T
159 200 41 1,160%
JNJ icon
10
Johnson & Johnson
JNJ
$651B
156 207 51 195%
JPM icon
11
JPMorgan Chase
JPM
$929B
156 223 67 497%
INTC icon
12
Intel
INTC
$575B
154 227 73 319%
ABBV icon
13
AbbVie
ABBV
$467B
154 192 38 400%
KO icon
14
Coca-Cola
KO
$379B
148 197 49 113%
CVX icon
15
Chevron
CVX
$415B
140 201 61 69.4%
META icon
16
Meta Platforms (Facebook)
META
$1.74T
135 218 83 1,149%
WFC icon
17
Wells Fargo
WFC
$263B
130 182 52 91.4%
VZ icon
18
Verizon
VZ
$201B
130 190 60 1.65%
ORCL icon
19
Oracle
ORCL
$455B
123 181 58 294%
WMT icon
20
Walmart Inc
WMT
$847B
121 165 44 307%
BAC icon
21
Bank of America
BAC
$407B
120 193 73 274%
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
119 168 49 329%
MRK icon
23
Merck
MRK
$363B
118 188 70 208%
C icon
24
Citigroup
C
$223B
115 179 64 155%
IBM icon
25
IBM
IBM
$224B
112 198 86 32.6%
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