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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
$302B
209 209 0 429%
LLY icon
2
Eli Lilly
LLY
$1.06T
194 277 83 121%
NVDA icon
3
NVIDIA
NVDA
$5.4T
153 263 110 413%
META icon
4
Meta Platforms (Facebook)
META
$1.51T
146 242 96 98%
AMGN icon
5
Amgen
AMGN
$222B
141 252 111 52.9%
NVO
6
Novo Nordisk
NVO
$209B
127 192 65 48%
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
119 211 92 171%
CAT icon
8
Caterpillar
CAT
$388B
111 191 80 210%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.33T
103 195 92 169%
MSFT icon
10
Microsoft
MSFT
$3.71T
99 190 91 58.4%
AVGO icon
11
Broadcom
AVGO
$2.03T
97 196 99 414%
CSCO icon
12
Cisco
CSCO
$477B
95 176 81 125%
AMZN icon
13
Amazon
AMZN
$2.97T
93 216 123 116%
CVX icon
14
Chevron
CVX
$365B
92 213 121 10.4%
ANET icon
15
Arista Networks
ANET
$238B
90 171 81 310%
XOM icon
16
ExxonMobil
XOM
$632B
89 180 91 29.6%
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
81 162 81 48.3%
JPM icon
18
JPMorgan Chase
JPM
$951B
80 160 80 147%
INTC icon
19
Intel
INTC
$511B
80 192 112 185%
WMT icon
20
Walmart Inc
WMT
$891B
77 173 96 110%
GE icon
21
GE Aerospace
GE
$384B
76 158 82 320%
SHEL icon
22
Shell
SHEL
$244B
74 134 60 37.3%
AAPL icon
23
Apple
AAPL
$4.57T
73 169 96 82.8%
HD icon
24
Home Depot
HD
$354B
73 172 99 17.4%
CRWD icon
25
CrowdStrike
CRWD
$218B
73 153 80 411%
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