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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
785 787 2 4.46%
SNDK
2
Sandisk
SNDK
$177B
456 505 49 90.8%
SUNB
3
Sunbelt Rentals Holdings
SUNB
$33.2B
407 407 0 24.6%
GLW icon
4
Corning
GLW
$143B
383 486 103 21.9%
WAT icon
5
Waters Corp
WAT
$39.9B
383 463 80 36.6%
CVX icon
6
Chevron
CVX
$366B
379 481 102 9.83%
MU icon
7
Micron Technology
MU
$991B
361 510 149 160%
GEV icon
8
GE Vernova
GEV
$264B
357 485 128 13.5%
AMAT icon
9
Applied Materials
AMAT
$428B
351 462 111 57.7%
LITE icon
10
Lumentum
LITE
$69.3B
343 428 85 26.7%
XOM icon
11
ExxonMobil
XOM
$634B
304 420 116 9.8%
BLCR icon
12
BlackRock Large Cap Core ETF
BLCR
$6.65B
297 300 3 22.4%
LRCX icon
13
Lam Research
LRCX
$390B
293 397 104 45.7%
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
281 400 119 6.14%
CAT icon
15
Caterpillar
CAT
$387B
273 389 116 18.9%
VLO icon
16
Valero Energy
VLO
$85.9B
267 363 96 20.7%
WDC icon
17
Western Digital
WDC
$150B
259 362 103 60.6%
COP icon
18
ConocoPhillips
COP
$141B
254 375 121 10.9%
PSX icon
19
Phillips 66
PSX
$81.4B
254 351 97 11.9%
LMT icon
20
Lockheed Martin
LMT
$136B
248 355 107 2.72%
VRT icon
21
Vertiv
VRT
$105B
242 369 127 8.71%
CIEN icon
22
Ciena
CIEN
$58.4B
241 320 79 6.22%
MPC icon
23
Marathon Petroleum
MPC
$83.7B
238 350 112 22.1%
COHR icon
24
Coherent
COHR
$74.2B
219 319 100 59.2%
VZ icon
25
Verizon
VZ
$196B
218 348 130 6.26%
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