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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 ‘24
GEV icon
1
GE Vernova
GEV
$251B
1,387 1,397 10 449%
SOLV icon
2
Solventum
SOLV
$15.6B
838 857 19 73.4%
GRAL
3
GRAIL Inc
GRAL
$3.59B
371 371 0 423%
NVDA icon
4
NVIDIA
NVDA
$5.56T
269 369 100 86.5%
AVGO icon
5
Broadcom
AVGO
$1.7T
246 340 94 123%
TSM icon
6
TSMC
TSM
$2.22T
216 304 88 147%
CMG icon
7
Chipotle Mexican Grill
CMG
$46.8B
206 267 61 41%
DELL icon
8
Dell
DELL
$339B
205 297 92 280%
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
195 266 71 82.8%
QCOM icon
10
Qualcomm
QCOM
$180B
189 307 118 15.3%
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
176 285 109 85.8%
XOM icon
12
ExxonMobil
XOM
$656B
172 258 86 38.5%
AAPL icon
13
Apple
AAPL
$4.67T
171 266 95 51.9%
IBIT icon
14
iShares Bitcoin Trust
IBIT
$61.8B
162 218 56 32.5%
ARM icon
15
Arm
ARM
$269B
161 219 58 54.1%
NFLX icon
16
Netflix
NFLX
$326B
159 287 128 15.9%
VRT icon
17
Vertiv
VRT
$108B
158 232 74 224%
LLY icon
18
Eli Lilly
LLY
$1.02T
156 274 118 26.9%
APH icon
19
Amphenol
APH
$204B
156 201 45 146%
WMT icon
20
Walmart Inc
WMT
$850B
154 250 96 58.2%
CEG icon
21
Constellation Energy
CEG
$106B
151 216 65 49.3%
COST icon
22
Costco
COST
$406B
147 240 93 7.74%
MU icon
23
Micron Technology
MU
$1.15T
147 253 106 673%
META icon
24
Meta Platforms (Facebook)
META
$1.57T
141 280 139 22.3%
VST icon
25
Vistra
VST
$50.1B
141 219 78 73.6%
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