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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
COF icon
1
Capital One
COF
$136B
580 647 67 5.2%
RAL
2
Ralliant Corp
RAL
$8.03B
516 516 0 47.3%
GEV icon
3
GE Vernova
GEV
$279B
467 586 119 98.3%
PLTR icon
4
Palantir
PLTR
$430B
438 520 82 31.3%
ORCL icon
5
Oracle
ORCL
$450B
424 538 114 28.5%
NFLX icon
6
Netflix
NFLX
$326B
329 450 121 41.6%
AVGO icon
7
Broadcom
AVGO
$1.99T
328 491 163 51.6%
CRWV
8
CoreWeave
CRWV
$58.6B
303 333 30 34.8%
COIN icon
9
Coinbase
COIN
$40.6B
272 377 105 56.1%
IBIT icon
10
iShares Bitcoin Trust
IBIT
$47.2B
262 336 74 41.4%
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
251 253 2 61.4%
UBER icon
12
Uber
UBER
$155B
246 378 132 18.7%
AMD icon
13
Advanced Micro Devices
AMD
$789B
242 409 167 240%
CRWD icon
14
CrowdStrike
CRWD
$230B
242 346 104 77.1%
APH icon
15
Amphenol
APH
$204B
239 328 89 67.8%
CRCL
16
Circle Internet Group
CRCL
$19.1B
238 238 0 58.4%
TSM icon
17
TSMC
TSM
$2.23T
237 368 131 90.1%
HOOD icon
18
Robinhood
HOOD
$89.3B
236 333 97 6.13%
GE icon
19
GE Aerospace
GE
$374B
231 352 121 40.1%
NVDA icon
20
NVIDIA
NVDA
$5.46T
226 362 136 42.6%
BA icon
21
Boeing
BA
$183B
225 341 116 9.93%
INTU icon
22
Intuit
INTU
$98B
209 308 99 54.5%
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.77B
208 214 6 24.8%
META icon
24
Meta Platforms (Facebook)
META
$1.52T
207 349 142 19.4%
TSLA icon
25
Tesla
TSLA
$1.34T
205 349 144 7.02%
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