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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
31 Mar ‘26
SNDK
1
Sandisk
SNDK
$240B
456 505 49 158%
CVX icon
2
Chevron
CVX
$392B
381 482 101 3.33%
MU icon
3
Micron Technology
MU
$1.1T
362 511 149 188%
GEV icon
4
GE Vernova
GEV
$283B
358 485 127 21.8%
AMAT icon
5
Applied Materials
AMAT
$403B
354 464 110 48.4%
XOM icon
6
ExxonMobil
XOM
$658B
304 420 116 5.63%
LRCX icon
7
Lam Research
LRCX
$416B
294 400 106 55.6%
CAT icon
8
Caterpillar
CAT
$394B
276 390 114 20.9%
VZ icon
9
Verizon
VZ
$201B
218 348 130 3.43%
ASML icon
10
ASML
ASML
$708B
218 321 103 39.6%
STX icon
11
Seagate
STX
$221B
208 309 101 148%
TSM icon
12
TSMC
TSM
$2.21T
202 326 124 26.2%
COST icon
13
Costco
COST
$426B
198 322 124 3.55%
MRK icon
14
Merck
MRK
$335B
195 317 122 12.9%
KLAC icon
15
KLA
KLAC
$266B
191 289 98 38.4%
INTC icon
16
Intel
INTC
$517B
185 345 160 132%
LIN icon
17
Linde
LIN
$223B
183 320 137 2.63%
JNJ icon
18
Johnson & Johnson
JNJ
$627B
179 302 123 6.51%
SHEL icon
19
Shell
SHEL
$250B
167 243 76 2.72%
KO icon
20
Coca-Cola
KO
$377B
152 261 109 15.3%
RTX icon
21
RTX Corp
RTX
$301B
150 290 140 15.6%
DELL icon
22
Dell
DELL
$317B
147 292 145 199%
NFLX icon
23
Netflix
NFLX
$325B
136 375 239 18.7%
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$239B
130 210 80 14.8%
WMT icon
25
Walmart Inc
WMT
$917B
120 284 164 7.25%
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