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
779 781 2 8.56%
2
454 504 50 145%
3
405 405 0 21.9%
WAT icon
4
Waters Corp
WAT
$35.9B
380 460 80 22.7%
5
378 482 104 30.6%
6
372 475 103 9.47%
7
356 505 149 156%
8
352 480 128 6.96%
9
345 457 112 32.5%
10
341 427 86 22.9%
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$5.93B
296 299 3 18.7%
12
295 411 116 11.6%
13
289 394 105 41.9%
14
277 395 118 5.86%
15
268 385 117 27.6%
16
264 360 96 3.54%
17
254 357 103 89.2%
18
250 372 122 11.3%
19
250 348 98 0.49%
20
240 348 108 13.3%
21
238 318 80 25.8%
22
237 363 126 19.9%
23
234 347 113 7.3%
24
216 317 101 58.3%
25
213 342 129 9.62%
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