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
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Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
1
773 775 2 13.1%
2
453 504 51 119%
3
403 403 0 14.3%
WAT icon
4
Waters Corp
WAT
$33.5B
377 458 81 14.6%
5
370 475 105 32.9%
6
366 470 104 7.53%
7
352 500 148 117%
8
349 478 129 17.4%
9
339 424 85 23.5%
10
338 451 113 24.9%
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$5.49B
293 296 3 20.3%
12
292 408 116 7.89%
13
288 393 105 36.7%
14
280 393 113 2.38%
15
263 381 118 23.2%
16
259 356 97 2.71%
17
253 355 102 69.9%
18
247 346 99 1.56%
19
246 368 122 7.3%
20
238 318 80 42.9%
21
235 345 110 13.5%
22
235 361 126 26%
23
233 346 113 5.81%
24
216 317 101 50.5%
25
214 314 100 17.4%
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