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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 ‘23
ARM icon
1
Arm
ARM
$305B
209 209 0 433%
LLY icon
2
Eli Lilly
LLY
$1.05T
194 277 83 119%
NVDA icon
3
NVIDIA
NVDA
$5.41T
153 263 110 414%
META icon
4
Meta Platforms (Facebook)
META
$1.52T
146 242 96 98.1%
AMGN icon
5
Amgen
AMGN
$219B
141 252 111 50.7%
NVO
6
Novo Nordisk
NVO
$208B
127 192 65 48.2%
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
119 211 92 172%
CAT icon
8
Caterpillar
CAT
$390B
111 191 80 211%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.34T
103 195 92 169%
MSFT icon
10
Microsoft
MSFT
$3.74T
99 190 91 59.4%
AVGO icon
11
Broadcom
AVGO
$2.02T
97 196 99 412%
CSCO icon
12
Cisco
CSCO
$478B
95 176 81 126%
AMZN icon
13
Amazon
AMZN
$2.99T
93 216 123 118%
CVX icon
14
Chevron
CVX
$368B
92 213 121 11.1%
ANET icon
15
Arista Networks
ANET
$243B
90 171 81 319%
XOM icon
16
ExxonMobil
XOM
$635B
89 180 91 30.3%
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
81 162 81 48.3%
JPM icon
18
JPMorgan Chase
JPM
$948B
80 160 80 146%
INTC icon
19
Intel
INTC
$513B
80 192 112 186%
WMT icon
20
Walmart Inc
WMT
$889B
77 173 96 109%
GE icon
21
GE Aerospace
GE
$385B
76 158 82 320%
SHEL icon
22
Shell
SHEL
$245B
74 134 60 37.9%
AAPL icon
23
Apple
AAPL
$4.56T
73 169 96 82.4%
HD icon
24
Home Depot
HD
$351B
73 172 99 16.5%
CRWD icon
25
CrowdStrike
CRWD
$216B
73 153 80 406%
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