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
774 776 2 15.3%
2
453 504 51 133%
3
404 404 0 19.7%
WAT icon
4
Waters Corp
WAT
$33.6B
378 459 81 15%
5
374 479 105 42.7%
6
368 472 104 7.48%
7
356 504 148 122%
8
350 479 129 19%
9
339 425 86 34.7%
10
338 451 113 26.4%
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$5.52B
294 297 3 20.9%
12
292 409 117 8.69%
13
289 394 105 42.9%
14
278 393 115 2.89%
15
264 382 118 24.2%
16
261 358 97 0.05%
17
255 357 102 79%
18
249 348 99 2.46%
19
247 369 122 8.74%
20
239 319 80 50.4%
21
237 346 109 11.8%
22
236 362 126 30.7%
23
233 346 113 4.29%
24
215 317 102 58.5%
25
214 314 100 23.6%
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