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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
$5.4B
785 787 2 4.84%
SNDK
2
Sandisk
SNDK
$222B
456 505 49 139%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$33.1B
407 407 0 24.2%
GLW icon
4
Corning
GLW
$136B
384 486 102 16.3%
WAT icon
5
Waters Corp
WAT
$40.7B
381 463 82 39.1%
CVX icon
6
Chevron
CVX
$388B
380 481 101 4.5%
MU icon
7
Micron Technology
MU
$1.08T
361 510 149 182%
GEV icon
8
GE Vernova
GEV
$279B
358 485 127 20.2%
AMAT icon
9
Applied Materials
AMAT
$426B
352 462 110 57.1%
LITE icon
10
Lumentum
LITE
$77.7B
343 428 85 24.8%
XOM icon
11
ExxonMobil
XOM
$653B
304 420 116 6.43%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.74B
297 300 3 23.2%
LRCX icon
13
Lam Research
LRCX
$422B
291 397 106 57.8%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
280 400 120 0.34%
CAT icon
15
Caterpillar
CAT
$392B
276 390 114 20.5%
VLO icon
16
Valero Energy
VLO
$98.6B
266 363 97 38.6%
WDC icon
17
Western Digital
WDC
$167B
261 363 102 79.1%
COP icon
18
ConocoPhillips
COP
$150B
255 375 120 5.6%
PSX icon
19
Phillips 66
PSX
$92.4B
255 351 96 27.1%
LMT icon
20
Lockheed Martin
LMT
$138B
249 355 106 1.02%
VRT icon
21
Vertiv
VRT
$111B
243 370 127 15%
CIEN icon
22
Ciena
CIEN
$62.3B
241 320 79 13.4%
MPC icon
23
Marathon Petroleum
MPC
$100B
239 350 111 45.9%
VZ icon
24
Verizon
VZ
$200B
218 348 130 4.12%
COHR icon
25
Coherent
COHR
$63.7B
218 319 101 36.7%
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