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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
$5.01B
781 783 2 4.43%
SNDK
2
Sandisk
SNDK
$213B
454 503 49 126%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$31B
407 407 0 16.3%
GLW icon
4
Corning
GLW
$126B
381 484 103 7.85%
WAT icon
5
Waters Corp
WAT
$36.8B
381 461 80 25.8%
CVX icon
6
Chevron
CVX
$388B
377 479 102 5.85%
MU icon
7
Micron Technology
MU
$1.04T
360 509 149 173%
GEV icon
8
GE Vernova
GEV
$270B
356 484 128 16.3%
AMAT icon
9
Applied Materials
AMAT
$426B
349 460 111 56.9%
LITE icon
10
Lumentum
LITE
$59.4B
342 427 85 8.57%
XOM icon
11
ExxonMobil
XOM
$651B
304 419 115 7.5%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.3B
296 299 3 17.5%
LRCX icon
13
Lam Research
LRCX
$382B
291 395 104 42.8%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
279 398 119 2.68%
CAT icon
15
Caterpillar
CAT
$409B
271 387 116 25.4%
VLO icon
16
Valero Energy
VLO
$89.8B
265 361 96 22.4%
WDC icon
17
Western Digital
WDC
$179B
255 358 103 92.2%
COP icon
18
ConocoPhillips
COP
$147B
252 373 121 8.89%
PSX icon
19
Phillips 66
PSX
$82.9B
252 349 97 13.5%
LMT icon
20
Lockheed Martin
LMT
$134B
246 353 107 3.61%
VRT icon
21
Vertiv
VRT
$112B
240 367 127 15.9%
CIEN icon
22
Ciena
CIEN
$55.3B
240 319 79 0.7%
MPC icon
23
Marathon Petroleum
MPC
$90.3B
235 347 112 26.6%
COHR icon
24
Coherent
COHR
$55.2B
218 318 100 18.5%
VZ icon
25
Verizon
VZ
$194B
216 346 130 7.61%
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