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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 Dec ‘25
BSX icon
226
Boston Scientific
BSX
$75.1B
106 234 128 45.6%
LHX icon
227
L3Harris
LHX
$54.3B
106 208 102 0.6%
SLB icon
228
SLB Ltd
SLB
$79.8B
106 234 128 40.1%
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
106 140 34 11.5%
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
106 163 57 4.15%
SOXX icon
231
iShares Semiconductor ETF
SOXX
$46.5B
106 158 52 82.8%
AVDE icon
232
Avantis International Equity ETF
AVDE
$18.8B
106 122 16 14.5%
YUM icon
233
Yum! Brands
YUM
$40.4B
105 186 81 2.1%
DVY icon
234
iShares Select Dividend ETF
DVY
$24.1B
105 150 45 17.3%
RDDT icon
235
Reddit
RDDT
$34.3B
105 199 94 22.5%
ROKU icon
236
Roku
ROKU
$23.4B
105 160 55 45.3%
SYK icon
237
Stryker
SYK
$130B
104 248 144 3.49%
VOE icon
238
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
104 158 54 19%
IWB icon
239
iShares Russell 1000 ETF
IWB
$50.4B
103 160 57 13.9%
CRH icon
240
CRH
CRH
$64.6B
103 195 92 22.2%
VIK icon
241
Viking Holdings
VIK
$43.7B
103 145 42 37.2%
TT icon
242
Trane Technologies
TT
$106B
102 209 107 23.4%
VLO icon
243
Valero Energy
VLO
$98.4B
102 216 114 110%
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$23.7B
102 157 55 25.2%
LULU icon
245
lululemon athletica
LULU
$13.6B
102 242 140 42.5%
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
102 141 39 24.8%
VYMI icon
247
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
102 129 27 16.3%
HON icon
248
Honeywell
HON
$74.2B
101 302 201 19.9%
PSX icon
249
Phillips 66
PSX
$93.2B
101 225 124 81%
MRVL icon
250
Marvell Technology
MRVL
$199B
101 229 128 161%
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