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
776 778 2 15.3%
2
453 504 51 150%
3
404 404 0 20.7%
WAT icon
4
Waters Corp
WAT
$33.2B
378 459 81 13.7%
5
375 480 105 44.3%
6
368 472 104 10.7%
7
356 504 148 165%
8
350 479 129 22.6%
9
340 453 113 33.1%
10
339 425 86 29.6%
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$5.64B
294 297 3 23.1%
12
293 410 117 11.7%
13
288 393 105 51%
14
279 394 115 5.57%
15
264 382 118 28.2%
16
261 358 97 2.28%
17
255 357 102 94%
18
249 348 99 4.56%
19
248 370 122 11.7%
20
238 318 80 55.2%
21
237 346 109 11.8%
22
237 363 126 29.3%
23
233 346 113 1.58%
24
215 317 102 60.1%
25
214 314 100 23.6%
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