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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
PEG icon
376
Public Service Enterprise Group
PEG
$33.9B
81 174 93 15.2%
XLP icon
377
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
81 184 103 3.67%
FBND icon
378
Fidelity Total Bond ETF
FBND
$27.9B
81 119 38 5.99%
FN icon
379
Fabrinet
FN
$16.6B
81 121 40 1.85%
NOK icon
380
Nokia
NOK
$59.3B
81 123 42 63.8%
COKE icon
381
Coca-Cola Consolidated
COKE
$12.8B
81 117 36 25.3%
TTWO icon
382
Take-Two Interactive
TTWO
$37.9B
80 171 91 20.8%
ATO icon
383
Atmos Energy
ATO
$26.6B
80 144 64 6.24%
IBKR icon
384
Interactive Brokers
IBKR
$40B
80 166 86 37.3%
MKL icon
385
Markel Group
MKL
$21.5B
80 128 48 19.2%
VONG icon
386
Vanguard Russell 1000 Growth ETF
VONG
$47.5B
80 128 48 7.45%
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
80 116 36 13.1%
IDEV icon
388
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
80 111 31 8.61%
AMKR icon
389
Amkor Technology
AMKR
$13.9B
80 123 43 41.9%
ORLY icon
390
O'Reilly Automotive
ORLY
$68.7B
79 215 136 6.92%
TDG icon
391
TransDigm Group
TDG
$60.3B
79 180 101 18%
RF icon
392
Regions Financial
RF
$23.1B
79 137 58 0%
LPLA icon
393
LPL Financial
LPLA
$24.9B
79 161 82 11.4%
IVZ icon
394
Invesco
IVZ
$13.5B
79 118 39 16.7%
SAN icon
395
Banco Santander
SAN
$194B
79 115 36 13.9%
JAZZ icon
396
Jazz Pharmaceuticals
JAZZ
$15.3B
79 130 51 38.6%
ETR icon
397
Entergy
ETR
$48.2B
78 165 87 9.17%
TLT icon
398
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
78 200 122 11.1%
ODFL icon
399
Old Dominion Freight Line
ODFL
$37.4B
78 176 98 15.1%
KEY icon
400
KeyCorp
KEY
$21.4B
78 150 72 2.71%
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