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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
$4.54T
216 288 72 1,441%
GE icon
2
GE Aerospace
GE
$374B
188 238 50 168%
MSFT icon
3
Microsoft
MSFT
$3.45T
185 248 63 1,142%
XOM icon
4
ExxonMobil
XOM
$644B
169 229 60 53.6%
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
169 233 64 304%
PG icon
6
Procter & Gamble
PG
$336B
166 207 41 77.5%
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
164 238 74 1,178%
AMZN icon
8
Amazon
AMZN
$2.92T
159 200 41 1,262%
JNJ icon
9
Johnson & Johnson
JNJ
$618B
156 207 51 180%
JPM icon
10
JPMorgan Chase
JPM
$935B
156 223 67 502%
INTC icon
11
Intel
INTC
$455B
154 227 73 247%
ABBV icon
12
AbbVie
ABBV
$443B
154 192 38 375%
KO icon
13
Coca-Cola
KO
$377B
148 197 49 112%
CVX icon
14
Chevron
CVX
$392B
140 201 61 57.6%
META icon
15
Meta Platforms (Facebook)
META
$1.42T
135 218 83 919%
WFC icon
16
Wells Fargo
WFC
$261B
130 182 52 90.4%
ORCL icon
17
Oracle
ORCL
$374B
123 181 58 239%
WMT icon
18
Walmart Inc
WMT
$885B
121 165 44 324%
BAC icon
19
Bank of America
BAC
$435B
120 193 73 298%
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
119 168 49 331%
MRK icon
21
Merck
MRK
$322B
118 188 70 173%
C icon
22
Citigroup
C
$222B
115 179 64 154%
IBM icon
23
IBM
IBM
$211B
112 198 86 24.7%
PM icon
24
Philip Morris
PM
$297B
109 167 58 119%
HD icon
25
Home Depot
HD
$331B
106 160 54 303%
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