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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
$303B
209 209 0 431%
LLY icon
2
Eli Lilly
LLY
$1.05T
194 277 83 120%
NVDA icon
3
NVIDIA
NVDA
$5.39T
153 263 110 411%
META icon
4
Meta Platforms (Facebook)
META
$1.51T
146 242 96 97.3%
AMGN icon
5
Amgen
AMGN
$221B
141 252 111 51.7%
NVO
6
Novo Nordisk
NVO
$207B
127 192 65 48.5%
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
119 211 92 171%
CAT icon
8
Caterpillar
CAT
$388B
111 191 80 209%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
103 195 92 169%
MSFT icon
10
Microsoft
MSFT
$3.71T
99 190 91 58.3%
AVGO icon
11
Broadcom
AVGO
$2.02T
97 196 99 412%
CSCO icon
12
Cisco
CSCO
$478B
95 176 81 125%
AMZN icon
13
Amazon
AMZN
$2.96T
93 216 123 116%
CVX icon
14
Chevron
CVX
$368B
92 213 121 11.1%
ANET icon
15
Arista Networks
ANET
$241B
90 171 81 316%
XOM icon
16
ExxonMobil
XOM
$635B
89 180 91 30.4%
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
81 162 81 48.5%
JPM icon
18
JPMorgan Chase
JPM
$951B
80 160 80 147%
INTC icon
19
Intel
INTC
$510B
80 192 112 184%
WMT icon
20
Walmart Inc
WMT
$887B
77 173 96 109%
GE icon
21
GE Aerospace
GE
$385B
76 158 82 320%
SHEL icon
22
Shell
SHEL
$246B
74 134 60 38.3%
AAPL icon
23
Apple
AAPL
$4.57T
73 169 96 82.9%
HD icon
24
Home Depot
HD
$353B
73 172 99 17.1%
CRWD icon
25
CrowdStrike
CRWD
$216B
73 153 80 407%
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