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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 Mar ‘26
VSNT
1
Versant Media Group
VSNT
$5.64B
783 785 2 7.7%
SNDK
2
Sandisk
SNDK
$195B
454 503 49 107%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$32.8B
407 407 0 23%
GLW icon
4
Corning
GLW
$139B
381 484 103 19%
WAT icon
5
Waters Corp
WAT
$38.7B
381 461 80 32.4%
CVX icon
6
Chevron
CVX
$369B
377 479 102 9.14%
MU icon
7
Micron Technology
MU
$1.03T
360 509 149 170%
GEV icon
8
GE Vernova
GEV
$274B
356 484 128 17.9%
AMAT icon
9
Applied Materials
AMAT
$427B
349 460 111 57.3%
LITE icon
10
Lumentum
LITE
$68.2B
342 427 85 24.8%
XOM icon
11
ExxonMobil
XOM
$631B
304 419 115 10.3%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.68B
297 300 3 22.9%
LRCX icon
13
Lam Research
LRCX
$392B
291 395 104 46.5%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
279 398 119 5.7%
CAT icon
15
Caterpillar
CAT
$401B
271 387 116 23%
VLO icon
16
Valero Energy
VLO
$86.8B
265 361 96 22.1%
WDC icon
17
Western Digital
WDC
$163B
257 360 103 74.7%
COP icon
18
ConocoPhillips
COP
$141B
252 373 121 12%
PSX icon
19
Phillips 66
PSX
$82.4B
252 349 97 12.8%
LMT icon
20
Lockheed Martin
LMT
$134B
246 353 107 4.24%
VRT icon
21
Vertiv
VRT
$109B
241 368 127 12.5%
CIEN icon
22
Ciena
CIEN
$59.1B
240 319 79 7.52%
MPC icon
23
Marathon Petroleum
MPC
$84.4B
235 347 112 23%
COHR icon
24
Coherent
COHR
$67.9B
218 318 100 45.7%
VZ icon
25
Verizon
VZ
$195B
216 346 130 6.67%
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