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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
$5.38B
784 786 2 2.67%
SNDK
2
Sandisk
SNDK
$180B
455 504 49 94.1%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$33.1B
407 407 0 24%
GLW icon
4
Corning
GLW
$144B
382 485 103 22.6%
WAT icon
5
Waters Corp
WAT
$39.7B
382 462 80 35.7%
CVX icon
6
Chevron
CVX
$368B
378 480 102 9.43%
MU icon
7
Micron Technology
MU
$985B
361 510 149 158%
GEV icon
8
GE Vernova
GEV
$265B
357 485 128 13.9%
AMAT icon
9
Applied Materials
AMAT
$429B
350 461 111 58%
LITE icon
10
Lumentum
LITE
$69.4B
343 428 85 27%
XOM icon
11
ExxonMobil
XOM
$636B
304 419 115 9.51%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.66B
297 300 3 22.5%
LRCX icon
13
Lam Research
LRCX
$387B
292 396 104 44.7%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38B
280 399 119 5.32%
CAT icon
15
Caterpillar
CAT
$389B
272 388 116 19.4%
VLO icon
16
Valero Energy
VLO
$86.4B
266 362 96 21.5%
WDC icon
17
Western Digital
WDC
$149B
258 361 103 59.9%
COP icon
18
ConocoPhillips
COP
$142B
253 374 121 10.3%
PSX icon
19
Phillips 66
PSX
$81.9B
253 350 97 12.7%
LMT icon
20
Lockheed Martin
LMT
$135B
247 354 107 3.31%
VRT icon
21
Vertiv
VRT
$106B
242 369 127 10.3%
CIEN icon
22
Ciena
CIEN
$58.2B
241 320 79 5.83%
MPC icon
23
Marathon Petroleum
MPC
$84.3B
236 348 112 22.9%
COHR icon
24
Coherent
COHR
$75.8B
219 319 100 62.7%
VZ icon
25
Verizon
VZ
$195B
217 347 130 6.47%
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