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
772 774 2 13.2%
2
453 504 51 121%
3
403 403 0 15.9%
WAT icon
4
Waters Corp
WAT
$33.3B
375 456 81 14%
5
369 474 105 34.4%
6
365 469 104 5.91%
7
352 500 148 114%
8
349 478 129 18.5%
9
339 424 85 24.9%
10
338 451 113 24.6%
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$5.49B
292 295 3 20.3%
12
291 407 116 5.96%
13
288 393 105 36.7%
14
278 391 113 1.19%
15
264 382 118 23.4%
16
258 355 97 3.66%
17
252 354 102 72.2%
18
247 346 99 1.28%
19
245 368 123 6.61%
20
238 318 80 43.7%
21
235 361 126 30.2%
22
234 344 110 13.5%
23
233 346 113 5.99%
24
216 317 101 50.7%
25
213 313 100 17.2%
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