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 14.3%
2
377 458 81 14.6%
3
370 475 105 32.9%
LITE icon
4
Lumentum
LITE
$67.5B
339 424 85 23.5%
5
280 393 113 2.38%
6
259 356 97 2.71%
7
253 355 102 69.9%
8
247 346 99 1.56%
9
246 368 122 7.3%
10
238 318 80 42.9%
LMT icon
11
Lockheed Martin
LMT
$120B
235 345 110 13.5%
12
235 361 126 26%
13
233 346 113 5.81%
14
216 317 101 50.5%
15
211 211 0 52.9%
16
206 336 130 4.74%
17
204 306 102 12.9%
18
200 308 108 8.61%
19
199 288 89 16.2%
20
196 300 104 91.7%
21
195 284 89 9.43%
22
195 286 91 108%
23
193 275 82 8.49%
24
190 272 82 12.4%
25
187 290 103 32.6%
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