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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 Jun ‘25
GEV icon
1
GE Vernova
GEV
$253B
468 586 118 79.6%
PLTR icon
2
Palantir
PLTR
$449B
439 520 81 37.2%
ORCL icon
3
Oracle
ORCL
$416B
424 537 113 37.2%
AVGO icon
4
Broadcom
AVGO
$1.68T
327 489 162 27.4%
NFLX icon
5
Netflix
NFLX
$290B
327 447 120 48%
AMD icon
6
Advanced Micro Devices
AMD
$999B
243 409 166 331%
CRWD icon
7
CrowdStrike
CRWD
$271B
242 345 103 108%
TSM icon
8
TSMC
TSM
$2.37T
239 368 129 101%
APH icon
9
Amphenol
APH
$208B
238 327 89 70.7%
GE icon
10
GE Aerospace
GE
$324B
232 352 120 21.3%
NVDA icon
11
NVIDIA
NVDA
$5.51T
226 361 135 44.6%
META icon
12
Meta Platforms (Facebook)
META
$1.85T
207 349 142 1.75%
TSLA icon
13
Tesla
TSLA
$1.4T
204 347 143 11.7%
AMAT icon
14
Applied Materials
AMAT
$406B
188 321 133 179%
IBM icon
15
IBM
IBM
$207B
187 303 116 25.4%
QQQ icon
16
Invesco QQQ Trust
QQQ
$496B
182 318 136 34.1%
PM icon
17
Philip Morris
PM
$297B
165 282 117 4.77%
STX icon
18
Seagate
STX
$210B
162 238 76 539%
MU icon
19
Micron Technology
MU
$1.2T
158 308 150 764%
CAT icon
20
Caterpillar
CAT
$373B
156 282 126 109%
AMZN icon
21
Amazon
AMZN
$2.69T
152 268 116 13.6%
BAC icon
22
Bank of America
BAC
$381B
152 281 129 15%
WMT icon
23
Walmart Inc
WMT
$824B
148 263 115 6.28%
PANW icon
24
Palo Alto Networks
PANW
$325B
147 251 104 94.2%
JPM icon
25
JPMorgan Chase
JPM
$879B
144 248 104 14.1%
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