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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
SUNB
1
Sunbelt Rentals Holdings
SUNB
$30.7B
407 407 0 15%
GLW icon
2
Corning
GLW
$164B
381 484 103 40.4%
WAT icon
3
Waters Corp
WAT
$37B
380 460 80 26.4%
LITE icon
4
Lumentum
LITE
$62.4B
342 427 85 14.1%
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$36.5B
281 399 118 10.1%
VLO icon
6
Valero Energy
VLO
$83.3B
265 361 96 13.6%
COP icon
7
ConocoPhillips
COP
$133B
253 374 121 17.4%
PSX icon
8
Phillips 66
PSX
$75.5B
251 348 97 3.39%
LMT icon
9
Lockheed Martin
LMT
$121B
243 350 107 13.4%
CIEN icon
10
Ciena
CIEN
$65.2B
240 319 79 18.7%
VRT icon
11
Vertiv
VRT
$122B
239 366 127 27.2%
MPC icon
12
Marathon Petroleum
MPC
$82.8B
236 348 112 16.2%
COHR icon
13
Coherent
COHR
$63.5B
218 318 100 36.2%
VZ icon
14
Verizon
VZ
$176B
215 345 130 16.1%
FPS
15
Forgent Power Solutions
FPS
$11.9B
212 212 0 56.3%
DOW icon
16
Dow Inc
DOW
$20.9B
209 310 101 30.3%
TER icon
17
Teradyne
TER
$56.3B
205 293 88 21.3%
FDX icon
18
FedEx
FDX
$75.1B
202 308 106 11.6%
HAL icon
19
Halliburton
HAL
$28.7B
199 280 81 11.8%
OXY icon
20
Occidental Petroleum
OXY
$52.6B
198 286 88 18.6%
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.2B
198 278 80 16.6%
BE icon
22
Bloom Energy
BE
$69.6B
196 286 90 80.5%
TTE icon
23
TotalEnergies
TTE
$175B
194 260 66 13.7%
Q
24
Qnity Electronics Inc
Q
$30.1B
186 289 103 24.6%
DE icon
25
Deere & Co
DE
$158B
179 277 98 4.18%
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