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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
TFII icon
426
TFI International
TFII
$11.6B
47 67 20 1.91%
VHT icon
427
Vanguard Health Care ETF
VHT
$19.1B
46 116 70 6.63%
DGX icon
428
Quest Diagnostics
DGX
$26.1B
46 117 71 11.5%
IBB icon
429
iShares Biotechnology ETF
IBB
$10.2B
46 118 72 7.03%
LYV icon
430
Live Nation Entertainment
LYV
$41.9B
46 128 82 1.79%
RPM icon
431
RPM International
RPM
$14.1B
46 99 53 0.54%
FBND icon
432
Fidelity Total Bond ETF
FBND
$27.3B
46 86 40 1.3%
KIM icon
433
Kimco Realty
KIM
$16.2B
46 87 41 4.46%
DINO icon
434
HF Sinclair
DINO
$17B
46 105 59 37.4%
RVTY icon
435
Revvity
RVTY
$12.7B
46 100 54 2.24%
BBVA icon
436
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
46 77 31 14.9%
FENI icon
437
Fidelity Enhanced International ETF
FENI
$11.3B
46 68 22 3.09%
TQQQ icon
438
ProShares UltraPro QQQ
TQQQ
$36.3B
46 95 49 10.5%
BX icon
439
Blackstone
BX
$106B
45 175 130 19.5%
GIS icon
440
General Mills
GIS
$20.4B
45 187 142 9.43%
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
45 138 93 0.78%
TDG icon
442
TransDigm Group
TDG
$68.2B
45 139 94 7.38%
SCHV
443
Schwab US Large-Cap Value ETF
SCHV
$16B
45 94 49 0.78%
CP icon
444
Canadian Pacific Kansas City
CP
$82.4B
45 103 58 8.11%
TDY icon
445
Teledyne Technologies
TDY
$30.8B
45 123 78 0.28%
SCCO icon
446
Southern Copper
SCCO
$159B
45 114 69 9.07%
DFUV icon
447
Dimensional US Marketwide Value ETF
DFUV
$15.9B
45 72 27 4.13%
INVH icon
448
Invitation Homes
INVH
$17.7B
45 97 52 1.62%
H icon
449
Hyatt Hotels
H
$16.8B
45 88 43 7.8%
MFG icon
450
Mizuho Financial
MFG
$130B
45 80 35 11.2%
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