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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
$31B
407 407 0 16.3%
GLW icon
2
Corning
GLW
$126B
381 484 103 7.85%
WAT icon
3
Waters Corp
WAT
$36.8B
381 461 80 25.8%
LITE icon
4
Lumentum
LITE
$59.4B
342 427 85 8.57%
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
279 398 119 2.68%
VLO icon
6
Valero Energy
VLO
$89.8B
265 361 96 22.4%
WDC icon
7
Western Digital
WDC
$179B
255 358 103 92.2%
COP icon
8
ConocoPhillips
COP
$147B
252 373 121 8.89%
PSX icon
9
Phillips 66
PSX
$82.9B
252 349 97 13.5%
LMT icon
10
Lockheed Martin
LMT
$134B
246 353 107 3.61%
VRT icon
11
Vertiv
VRT
$112B
240 367 127 15.9%
CIEN icon
12
Ciena
CIEN
$55.3B
240 319 79 0.7%
MPC icon
13
Marathon Petroleum
MPC
$90.3B
235 347 112 26.6%
COHR icon
14
Coherent
COHR
$55.2B
218 318 100 18.5%
VZ icon
15
Verizon
VZ
$194B
216 346 130 7.61%
DOW icon
16
Dow Inc
DOW
$21.6B
209 310 101 28.4%
TER icon
17
Teradyne
TER
$54.8B
206 294 88 18%
FDX icon
18
FedEx
FDX
$74.5B
203 309 106 11.6%
STX icon
19
Seagate
STX
$193B
203 305 102 117%
HAL icon
20
Halliburton
HAL
$27.9B
200 281 81 14.4%
PNFP icon
21
Pinnacle Financial Partners Inc
PNFP
$15.5B
198 278 80 19.1%
OXY icon
22
Occidental Petroleum
OXY
$57B
197 286 89 11.8%
BE icon
23
Bloom Energy
BE
$52.6B
195 286 91 36.5%
TTE icon
24
TotalEnergies
TTE
$193B
193 259 66 4.59%
Q
25
Qnity Electronics Inc
Q
$28.3B
186 289 103 17.1%
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