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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
30 Jun ‘26
BUD icon
251
AB InBev
BUD
$152B
75 114 39 6.03%
CORT icon
252
Corcept Therapeutics
CORT
$12.8B
75 129 54 35.8%
AFRM icon
253
Affirm
AFRM
$24.6B
74 144 70 9.8%
SOXL icon
254
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22B
74 97 23 51.6%
LUV icon
255
Southwest Airlines
LUV
$20.8B
73 168 95 17.4%
MGK icon
256
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
72 117 45 1.52%
UNM icon
257
Unum
UNM
$14.2B
71 120 49 0.41%
TLN
258
Talen Energy Corp
TLN
$15.2B
71 144 73 17.3%
VBIL
259
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
71 102 31 0.08%
AEP icon
260
American Electric Power
AEP
$68.8B
70 169 99 7.65%
PGR icon
261
Progressive
PGR
$120B
70 198 128 5.14%
SPG icon
262
Simon Property Group
SPG
$71.4B
70 162 92 1.36%
A icon
263
Agilent Technologies
A
$41.9B
70 147 77 11.8%
MUSA icon
264
Murphy USA
MUSA
$10.6B
70 119 49 6.54%
TIGO icon
265
Millicom
TIGO
$14.6B
70 121 51 3.93%
IESC icon
266
IES Holdings
IESC
$14.7B
70 105 35 0.56%
PVAL icon
267
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
70 88 18 6.32%
PH icon
268
Parker-Hannifin
PH
$131B
69 176 107 6.52%
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
69 183 114 6.98%
RCL icon
270
Royal Caribbean
RCL
$80.2B
69 168 99 5.52%
TRGP icon
271
Targa Resources
TRGP
$63.9B
69 142 73 11.1%
IXUS icon
272
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
69 105 36 1.14%
SPSM icon
273
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
69 109 40 0.42%
ODFL icon
274
Old Dominion Freight Line
ODFL
$43.1B
69 145 76 3.97%
FNDX icon
275
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
69 112 43 4.34%
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