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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 ‘25
TSLA icon
1
Tesla
TSLA
$1.53T
314 423 109 13.2%
AVGO icon
2
Broadcom
AVGO
$1.73T
280 379 99 9.98%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.28T
274 365 91 43.6%
ORCL icon
4
Oracle
ORCL
$426B
268 399 131 50.1%
PLTR icon
5
Palantir
PLTR
$483B
264 401 137 10.3%
MU icon
6
Micron Technology
MU
$1.17T
264 389 125 519%
LRCX icon
7
Lam Research
LRCX
$397B
257 350 93 137%
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.32T
241 350 109 45.2%
ANET icon
9
Arista Networks
ANET
$270B
239 338 99 46.9%
INTC icon
10
Intel
INTC
$559B
230 376 146 215%
TSM icon
11
TSMC
TSM
$2.35T
201 314 113 62.1%
APH icon
12
Amphenol
APH
$213B
200 285 85 39.6%
AMD icon
13
Advanced Micro Devices
AMD
$1T
195 350 155 279%
SHOP icon
14
Shopify
SHOP
$216B
194 276 82 13.2%
ABBV icon
15
AbbVie
ABBV
$486B
193 295 102 18.9%
GEV icon
16
GE Vernova
GEV
$263B
192 311 119 60.3%
C icon
17
Citigroup
C
$215B
184 279 95 26.1%
CAT icon
18
Caterpillar
CAT
$366B
180 300 120 67%
GE icon
19
GE Aerospace
GE
$317B
179 296 117 1.72%
JNJ icon
20
Johnson & Johnson
JNJ
$624B
174 294 120 39.7%
NVDA icon
21
NVIDIA
NVDA
$5.58T
173 253 80 23.8%
GS icon
22
Goldman Sachs
GS
$257B
173 254 81 10.8%
RTX icon
23
RTX Corp
RTX
$249B
164 265 101 10.5%
BABA icon
24
Alibaba
BABA
$275B
163 285 122 38.2%
CVX icon
25
Chevron
CVX
$417B
160 278 118 37%
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