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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
$5.13B
785 787 2 0.46%
SNDK
2
Sandisk
SNDK
$183B
456 505 49 97.5%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$32.4B
407 407 0 21.4%
GLW icon
4
Corning
GLW
$138B
383 486 103 18.2%
WAT icon
5
Waters Corp
WAT
$40.2B
382 463 81 37.6%
CVX icon
6
Chevron
CVX
$382B
379 481 102 5.89%
MU icon
7
Micron Technology
MU
$993B
361 510 149 160%
GEV icon
8
GE Vernova
GEV
$265B
357 485 128 13.8%
AMAT icon
9
Applied Materials
AMAT
$420B
351 462 111 54.7%
LITE icon
10
Lumentum
LITE
$64.3B
343 428 85 17.6%
XOM icon
11
ExxonMobil
XOM
$663B
304 420 116 5.66%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.69B
297 300 3 22.3%
LRCX icon
13
Lam Research
LRCX
$385B
293 397 104 44%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
280 400 120 1.91%
CAT icon
15
Caterpillar
CAT
$386B
273 389 116 18.5%
VLO icon
16
Valero Energy
VLO
$90.7B
267 363 96 27.4%
WDC icon
17
Western Digital
WDC
$152B
259 362 103 63.6%
COP icon
18
ConocoPhillips
COP
$147B
254 375 121 7.01%
PSX icon
19
Phillips 66
PSX
$85.4B
254 351 97 17.4%
LMT icon
20
Lockheed Martin
LMT
$139B
248 355 107 0.31%
VRT icon
21
Vertiv
VRT
$105B
242 369 127 9.04%
CIEN icon
22
Ciena
CIEN
$56.2B
240 320 80 2.18%
MPC icon
23
Marathon Petroleum
MPC
$89B
238 350 112 29.7%
VZ icon
24
Verizon
VZ
$195B
218 348 130 6.35%
COHR icon
25
Coherent
COHR
$65.4B
218 319 101 40.3%
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