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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
$5.03B
781 783 2 3.94%
SNDK
2
Sandisk
SNDK
$238B
454 503 49 153%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$31.8B
407 407 0 19%
GLW icon
4
Corning
GLW
$134B
381 484 103 14.8%
WAT icon
5
Waters Corp
WAT
$37.5B
381 461 80 28.4%
CVX icon
6
Chevron
CVX
$387B
377 479 102 6.03%
MU icon
7
Micron Technology
MU
$1.12T
360 509 149 193%
GEV icon
8
GE Vernova
GEV
$275B
356 484 128 18.1%
AMAT icon
9
Applied Materials
AMAT
$447B
349 460 111 64.7%
LITE icon
10
Lumentum
LITE
$64.9B
342 427 85 18.6%
XOM icon
11
ExxonMobil
XOM
$650B
304 419 115 7.53%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.36B
296 299 3 18.7%
LRCX icon
13
Lam Research
LRCX
$400B
291 395 104 49.7%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
279 398 119 3.07%
CAT icon
15
Caterpillar
CAT
$412B
271 387 116 26.3%
VLO icon
16
Valero Energy
VLO
$90.6B
265 361 96 23.5%
WDC icon
17
Western Digital
WDC
$192B
255 358 103 106%
COP icon
18
ConocoPhillips
COP
$146B
252 373 121 8.94%
PSX icon
19
Phillips 66
PSX
$83B
252 349 97 13.6%
LMT icon
20
Lockheed Martin
LMT
$131B
246 353 107 5.92%
VRT icon
21
Vertiv
VRT
$117B
240 367 127 21.3%
CIEN icon
22
Ciena
CIEN
$57.7B
240 319 79 4.97%
MPC icon
23
Marathon Petroleum
MPC
$91.2B
235 347 112 27.9%
COHR icon
24
Coherent
COHR
$61.3B
218 318 100 31.5%
VZ icon
25
Verizon
VZ
$183B
216 346 130 12.7%
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