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
777 779 2 16.5%
2
453 504 51 167%
3
404 404 0 19.9%
WAT icon
4
Waters Corp
WAT
$37.7B
378 459 81 28.8%
5
376 481 105 33.2%
6
370 474 104 11.8%
7
356 504 148 187%
8
349 478 129 10.9%
9
342 455 113 31.7%
10
339 425 86 21.7%
BLCR icon
11
BlackRock Large Cap Core ETF
BLCR
$5.68B
295 298 3 23.8%
12
292 409 117 14.4%
13
286 392 106 48.9%
14
276 394 118 8.11%
15
265 383 118 23.6%
16
262 359 97 0.91%
17
254 357 103 96.4%
18
249 372 123 13.7%
19
249 348 99 3.46%
20
238 318 80 49.5%
21
237 346 109 12.2%
22
236 363 127 26%
23
234 347 113 1.88%
24
215 315 100 22.1%
25
215 317 102 51.7%
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