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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
SNDK
1
Sandisk
SNDK
$184B
454 503 49 95.3%
SUNB
2
Sunbelt Rentals Holdings
SUNB
$29.3B
407 407 0 9.89%
GLW icon
3
Corning
GLW
$121B
381 484 103 3.16%
WAT icon
4
Waters Corp
WAT
$37B
381 461 80 26.6%
LITE icon
5
Lumentum
LITE
$56.3B
342 427 85 3.04%
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
279 398 119 3.66%
VLO icon
7
Valero Energy
VLO
$91.2B
265 361 96 24.3%
WDC icon
8
Western Digital
WDC
$191B
256 359 103 105%
COP icon
9
ConocoPhillips
COP
$145B
252 373 121 9.83%
PSX icon
10
Phillips 66
PSX
$84.1B
252 349 97 15.2%
LMT icon
11
Lockheed Martin
LMT
$134B
246 353 107 4.14%
VRT icon
12
Vertiv
VRT
$94.9B
241 368 127 1.61%
CIEN icon
13
Ciena
CIEN
$54B
240 319 79 1.66%
MPC icon
14
Marathon Petroleum
MPC
$91.3B
235 347 112 28.1%
COHR icon
15
Coherent
COHR
$51.5B
218 318 100 10.5%
VZ icon
16
Verizon
VZ
$194B
216 346 130 7.29%
DOW icon
17
Dow Inc
DOW
$21.7B
209 310 101 27.8%
TER icon
18
Teradyne
TER
$59.1B
206 294 88 27.3%
STX icon
19
Seagate
STX
$199B
204 306 102 123%
FDX icon
20
FedEx
FDX
$73.2B
203 309 106 13.2%
HAL icon
21
Halliburton
HAL
$26.8B
200 281 81 17.8%
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.9B
199 279 80 22.5%
OXY icon
23
Occidental Petroleum
OXY
$56.1B
197 286 89 13.2%
BE icon
24
Bloom Energy
BE
$63B
195 286 91 58%
TTE icon
25
TotalEnergies
TTE
$196B
193 259 66 3.19%
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