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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
$311B
209 209 0 444%
LLY icon
2
Eli Lilly
LLY
$1.04T
194 277 83 117%
NVDA icon
3
NVIDIA
NVDA
$5.38T
153 263 110 410%
META icon
4
Meta Platforms (Facebook)
META
$1.51T
146 242 96 97.2%
AMGN icon
5
Amgen
AMGN
$218B
141 252 111 50%
NVO
6
Novo Nordisk
NVO
$207B
127 192 65 48.4%
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
119 211 92 174%
CAT icon
8
Caterpillar
CAT
$393B
111 191 80 213%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
103 195 92 170%
MSFT icon
10
Microsoft
MSFT
$3.73T
99 190 91 59.3%
AVGO icon
11
Broadcom
AVGO
$2.03T
97 196 99 414%
CSCO icon
12
Cisco
CSCO
$480B
95 176 81 127%
AMZN icon
13
Amazon
AMZN
$2.98T
93 216 123 117%
CVX icon
14
Chevron
CVX
$367B
92 213 121 10.8%
ANET icon
15
Arista Networks
ANET
$245B
90 171 81 323%
XOM icon
16
ExxonMobil
XOM
$632B
89 180 91 29.8%
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
81 162 81 48.8%
JPM icon
18
JPMorgan Chase
JPM
$941B
80 160 80 144%
INTC icon
19
Intel
INTC
$513B
80 192 112 186%
WMT icon
20
Walmart Inc
WMT
$883B
77 173 96 108%
GE icon
21
GE Aerospace
GE
$387B
76 158 82 323%
SHEL icon
22
Shell
SHEL
$246B
74 134 60 38%
AAPL icon
23
Apple
AAPL
$4.57T
73 169 96 82.9%
HD icon
24
Home Depot
HD
$350B
73 172 99 16.3%
CRWD icon
25
CrowdStrike
CRWD
$215B
73 153 80 404%
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