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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
$251B
458 508 50 170%
CVX icon
2
Chevron
CVX
$405B
378 481 103 0.26%
MU icon
3
Micron Technology
MU
$1.19T
363 513 150 212%
GEV icon
4
GE Vernova
GEV
$253B
357 487 130 8.81%
AMAT icon
5
Applied Materials
AMAT
$386B
353 464 111 42.4%
XOM icon
6
ExxonMobil
XOM
$668B
304 423 119 4.21%
LRCX icon
7
Lam Research
LRCX
$394B
295 401 106 47.2%
CAT icon
8
Caterpillar
CAT
$377B
277 392 115 15.7%
ASML icon
9
ASML
ASML
$680B
221 327 106 34.1%
STX icon
10
Seagate
STX
$210B
207 311 104 135%
TSM icon
11
TSMC
TSM
$2.35T
200 326 126 34%
COST icon
12
Costco
COST
$409B
197 324 127 7.38%
MRK icon
13
Merck
MRK
$367B
194 317 123 23.6%
KLAC icon
14
KLA
KLAC
$247B
192 291 99 28.5%
INTC icon
15
Intel
INTC
$613B
186 348 162 163%
LIN icon
16
Linde
LIN
$218B
182 320 138 4.78%
JNJ icon
17
Johnson & Johnson
JNJ
$655B
178 303 125 11.3%
SHEL icon
18
Shell
SHEL
$275B
167 243 76 3.73%
KO icon
19
Coca-Cola
KO
$375B
151 261 110 14.6%
RTX icon
20
RTX Corp
RTX
$253B
150 291 141 2.72%
DELL icon
21
Dell
DELL
$346B
147 292 145 231%
NFLX icon
22
Netflix
NFLX
$288B
132 375 243 28%
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$233B
128 211 83 11.3%
MRVL icon
24
Marvell Technology
MRVL
$226B
122 273 151 154%
WMT icon
25
Walmart Inc
WMT
$863B
120 287 167 12.5%
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