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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 ‘25
IBN icon
401
ICICI Bank
IBN
$98.4B
35 84 49 18.5%
LYG icon
402
Lloyds Banking Group
LYG
$77.4B
35 84 49 26.6%
PEN icon
403
Penumbra
PEN
$12.5B
35 87 52 24%
ONEQ icon
404
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
35 64 29 32.5%
KB icon
405
KB Financial Group
KB
$42.6B
35 57 22 47%
GILD icon
406
Gilead Sciences
GILD
$183B
34 186 152 33.5%
CSL icon
407
Carlisle Companies
CSL
$12.8B
34 101 67 13.5%
SPTM icon
408
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
34 67 33 23.4%
XLG icon
409
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
34 82 48 22.3%
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$14.3B
34 71 37 14.4%
SLF icon
411
Sun Life Financial
SLF
$43B
34 64 30 16.5%
LFUS icon
412
Littelfuse
LFUS
$11B
34 83 49 91.6%
VYM icon
413
Vanguard High Dividend Yield ETF
VYM
$78.8B
33 115 82 16.5%
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
33 105 72 23%
CNP icon
415
CenterPoint Energy
CNP
$24.3B
33 104 71 0.54%
WPM icon
416
Wheaton Precious Metals
WPM
$60.5B
33 87 54 48.4%
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$31.3B
33 96 63 28.4%
IGIB icon
418
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
33 76 43 5.72%
DT icon
419
Dynatrace
DT
$17.1B
33 100 67 6.96%
HEI.A icon
420
HEICO Corp Class A
HEI.A
$32.3B
33 68 35 10.8%
AVUS icon
421
Avantis US Equity ETF
AVUS
$14.5B
33 53 20 27.6%
WTS icon
422
Watts Water Technologies
WTS
$12B
33 72 39 45.7%
SANM icon
423
Sanmina
SANM
$12B
33 60 27 128%
JGRO icon
424
JPMorgan Active Growth ETF
JGRO
$10.2B
33 47 14 12.5%
KVUE icon
425
Kenvue
KVUE
$33.2B
32 145 113 17.3%
15 16
17
18 19