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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 Dec ‘14
PFE icon
26
Pfizer
PFE
$143B
138 199 61 15.2%
WFC icon
27
Wells Fargo
WFC
$265B
135 189 54 59.6%
ENVA icon
28
Enova International
ENVA
$5.79B
134 134 0 945%
AMGN icon
29
Amgen
AMGN
$198B
133 187 54 130%
GE icon
30
GE Aerospace
GE
$364B
128 187 59 188%
VZ icon
31
Verizon
VZ
$182B
126 201 75 6.82%
GILD icon
32
Gilead Sciences
GILD
$167B
126 216 90 42.5%
COST icon
33
Costco
COST
$417B
126 156 30 564%
SO icon
34
Southern Company
SO
$107B
126 158 32 94.1%
MMM icon
35
3M
MMM
$83.4B
125 168 43 16.3%
T icon
36
AT&T
T
$152B
123 186 63 14%
META icon
37
Meta Platforms (Facebook)
META
$1.64T
123 198 75 728%
IVV icon
38
iShares Core S&P 500 ETF
IVV
$881B
123 148 25 261%
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
121 232 111 1,219%
MO icon
40
Altria Group
MO
$124B
121 168 47 50.6%
WMT icon
41
Walmart Inc
WMT
$909B
120 177 57 299%
BMY icon
42
Bristol-Myers Squibb
BMY
$124B
120 172 52 2.9%
SBUX icon
43
Starbucks
SBUX
$120B
120 166 46 157%
MRK icon
44
Merck
MRK
$315B
119 180 61 135%
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.6B
119 140 21 23.5%
LUV icon
46
Southwest Airlines
LUV
$23.5B
118 157 39 13.6%
ABBV icon
47
AbbVie
ABBV
$450B
117 200 83 289%
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
117 184 67 45.7%
PEP icon
49
PepsiCo
PEP
$187B
116 171 55 45%
CSCO icon
50
Cisco
CSCO
$441B
115 173 58 302%
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