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
403 403 0 15.9%
2
378 459 81 14.5%
3
371 476 105 41.1%
LITE icon
4
Lumentum
LITE
$75B
339 425 86 37.2%
5
277 392 115 3.48%
6
261 358 97 2.42%
7
254 356 102 79.8%
8
248 370 122 8.67%
9
248 347 99 4.46%
10
239 319 80 51.3%
LMT icon
11
Lockheed Martin
LMT
$121B
235 345 110 13.5%
12
235 361 126 29.1%
13
234 347 113 1.74%
14
215 317 102 58.7%
15
211 211 0 65.8%
16
204 306 102 13.8%
17
201 309 108 9.19%
18
200 289 89 19.2%
19
198 301 103 107%
20
197 288 91 127%
21
195 277 82 7.62%
22
194 283 89 9.49%
23
190 272 82 13%
24
187 290 103 32.4%
25
175 274 99 5.67%
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