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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
$306B
209 209 0 435%
LLY icon
2
Eli Lilly
LLY
$1.05T
194 277 83 119%
NVDA icon
3
NVIDIA
NVDA
$5.44T
153 263 110 416%
META icon
4
Meta Platforms (Facebook)
META
$1.52T
146 242 96 98.6%
AMGN icon
5
Amgen
AMGN
$219B
141 252 111 50.8%
NVO
6
Novo Nordisk
NVO
$208B
127 192 65 48.4%
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
119 211 92 173%
CAT icon
8
Caterpillar
CAT
$388B
111 191 80 209%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
103 195 92 170%
MSFT icon
10
Microsoft
MSFT
$3.73T
99 190 91 59%
AVGO icon
11
Broadcom
AVGO
$2.03T
97 196 99 413%
CSCO icon
12
Cisco
CSCO
$478B
95 176 81 126%
AMZN icon
13
Amazon
AMZN
$3T
93 216 123 119%
CVX icon
14
Chevron
CVX
$367B
92 213 121 10.9%
ANET icon
15
Arista Networks
ANET
$241B
90 171 81 316%
XOM icon
16
ExxonMobil
XOM
$633B
89 180 91 29.8%
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
81 162 81 48.2%
JPM icon
18
JPMorgan Chase
JPM
$948B
80 160 80 146%
INTC icon
19
Intel
INTC
$510B
80 192 112 185%
WMT icon
20
Walmart Inc
WMT
$888B
77 173 96 109%
GE icon
21
GE Aerospace
GE
$386B
76 158 82 322%
SHEL icon
22
Shell
SHEL
$245B
74 134 60 37.8%
AAPL icon
23
Apple
AAPL
$4.57T
73 169 96 82.9%
HD icon
24
Home Depot
HD
$351B
73 172 99 16.6%
CRWD icon
25
CrowdStrike
CRWD
$216B
73 153 80 407%
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