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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
$5.52B
785 787 2 7.1%
SNDK
2
Sandisk
SNDK
$240B
456 505 49 158%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$34.8B
407 407 0 30.3%
GLW icon
4
Corning
GLW
$143B
385 487 102 22.1%
CVX icon
5
Chevron
CVX
$392B
381 482 101 3.33%
WAT icon
6
Waters Corp
WAT
$40.5B
381 464 83 38.4%
MU icon
7
Micron Technology
MU
$1.1T
362 511 149 188%
GEV icon
8
GE Vernova
GEV
$283B
358 485 127 21.8%
AMAT icon
9
Applied Materials
AMAT
$403B
354 464 110 48.4%
LITE icon
10
Lumentum
LITE
$82.1B
344 429 85 31.8%
XOM icon
11
ExxonMobil
XOM
$658B
304 420 116 5.63%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.76B
297 300 3 23.5%
LRCX icon
13
Lam Research
LRCX
$416B
294 400 106 55.6%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
280 400 120 1.06%
CAT icon
15
Caterpillar
CAT
$394B
276 390 114 20.9%
VLO icon
16
Valero Energy
VLO
$98.4B
266 363 97 38.3%
WDC icon
17
Western Digital
WDC
$175B
261 363 102 88.1%
COP icon
18
ConocoPhillips
COP
$152B
257 377 120 3.95%
PSX icon
19
Phillips 66
PSX
$93.2B
256 352 96 28.2%
LMT icon
20
Lockheed Martin
LMT
$140B
249 355 106 0.71%
VRT icon
21
Vertiv
VRT
$113B
243 370 127 17.3%
CIEN icon
22
Ciena
CIEN
$60.7B
241 320 79 10.4%
MPC icon
23
Marathon Petroleum
MPC
$99.8B
239 350 111 45.6%
VZ icon
24
Verizon
VZ
$201B
218 348 130 3.43%
ASML icon
25
ASML
ASML
$708B
218 321 103 39.6%
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