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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 Jun ‘25
MSTR icon
51
Strategy Inc
MSTR
$63.6B
156 232 76 60.4%
SNOW icon
52
Snowflake
SNOW
$116B
153 264 111 47.1%
AMZN icon
53
Amazon
AMZN
$2.67T
152 268 116 12.7%
BAC icon
54
Bank of America
BAC
$389B
152 281 129 17.5%
AMCR icon
55
Amcor
AMCR
$19.8B
149 213 64 6.86%
WMT icon
56
Walmart Inc
WMT
$863B
148 263 115 11.2%
PANW icon
57
Palo Alto Networks
PANW
$320B
147 251 104 91.3%
JPM icon
58
JPMorgan Chase
JPM
$896B
144 248 104 16.3%
AXON
59
Axon Enterprise
AXON
$34.7B
144 224 80 48.4%
ZS icon
60
Zscaler
ZS
$32.8B
144 212 68 35.9%
GS icon
61
Goldman Sachs
GS
$267B
142 281 139 29.7%
SCHW
62
Charles Schwab
SCHW
$170B
140 243 103 7.77%
VGT icon
63
Vanguard Information Technology ETF
VGT
$154B
140 201 61 51.3%
CHYM
64
Chime Financial
CHYM
$10.1B
140 140 0 22.9%
RBLX icon
65
Roblox
RBLX
$30.5B
137 206 69 59.4%
QXO
66
QXO Inc
QXO
$12.5B
137 160 23 44.1%
TT icon
67
Trane Technologies
TT
$99.4B
134 214 80 3.29%
MELI icon
68
Mercado Libre
MELI
$87.4B
134 217 83 34%
TTAN
69
ServiceTitan Inc
TTAN
$5.71B
134 157 23 44.7%
EMA
70
Emera Inc
EMA
$14.7B
134 134 0 4.34%
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.19T
132 270 138 94.4%
MSFT icon
72
Microsoft
MSFT
$3.8T
131 238 107 2.92%
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.15T
131 250 119 91.3%
AXP icon
74
American Express
AXP
$207B
131 244 113 3.93%
CVNA icon
75
Carvana
CVNA
$43.1B
131 198 67 11.1%
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