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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
$1.36T
313 423 110 22.4%
AVGO icon
2
Broadcom
AVGO
$1.73T
278 378 100 10.3%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
271 363 92 38.9%
ORCL icon
4
Oracle
ORCL
$409B
268 399 131 49.5%
PLTR icon
5
Palantir
PLTR
$418B
264 401 137 4.64%
MU icon
6
Micron Technology
MU
$1.1T
263 389 126 482%
LRCX icon
7
Lam Research
LRCX
$389B
258 351 93 132%
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
240 349 109 40.1%
ANET icon
9
Arista Networks
ANET
$232B
239 338 99 26.1%
INTC icon
10
Intel
INTC
$487B
227 374 147 175%
TSM icon
11
TSMC
TSM
$2.16T
201 314 113 48.9%
AMD icon
12
Advanced Micro Devices
AMD
$766B
195 349 154 190%
GEV icon
13
GE Vernova
GEV
$257B
193 311 118 57.1%
ABBV icon
14
AbbVie
ABBV
$463B
191 294 103 13.1%
C icon
15
Citigroup
C
$218B
185 279 94 27.8%
GE icon
16
GE Aerospace
GE
$358B
180 296 116 14.6%
CAT icon
17
Caterpillar
CAT
$375B
177 298 121 70.9%
JNJ icon
18
Johnson & Johnson
JNJ
$644B
173 293 120 44.2%
GS icon
19
Goldman Sachs
GS
$292B
173 254 81 25.8%
NVDA icon
20
NVIDIA
NVDA
$5.25T
170 251 81 16.2%
RTX icon
21
RTX Corp
RTX
$286B
163 264 101 26.9%
BABA icon
22
Alibaba
BABA
$313B
162 285 123 27%
CVX icon
23
Chevron
CVX
$404B
157 276 119 32.5%
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
151 213 62 9.04%
META icon
25
Meta Platforms (Facebook)
META
$1.39T
150 261 111 25.7%
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