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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
WMB icon
451
Williams Companies
WMB
$86.3B
42 161 119 5.11%
EOG icon
452
EOG Resources
EOG
$74.2B
42 170 128 8.98%
XLY icon
453
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
42 139 97 6.17%
CVNA icon
454
Carvana
CVNA
$45.9B
42 148 106 3.11%
SWKS icon
455
Skyworks Solutions
SWKS
$12.8B
42 124 82 25.4%
GL icon
456
Globe Life
GL
$12.7B
42 105 63 7.28%
HALO icon
457
Halozyme
HALO
$12.5B
42 108 66 40.4%
CR icon
458
Crane Co
CR
$12B
42 103 61 6.67%
EGP icon
459
EastGroup Properties
EGP
$10.5B
42 74 32 3.33%
BUFR icon
460
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
42 68 26 3.07%
RGEN icon
461
Repligen
RGEN
$10.3B
42 98 56 33.2%
BOXX icon
462
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
42 61 19 1.16%
AGG icon
463
iShares Core US Aggregate Bond ETF
AGG
$135B
41 145 104 4.78%
MCO icon
464
Moody's
MCO
$76.4B
41 153 112 2.55%
SCHE icon
465
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
41 82 41 0.83%
SPMD icon
466
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
41 83 42 4.83%
DFAI
467
Dimensional International Core Equity Market ETF
DFAI
$17.7B
41 69 28 0.65%
AKAM icon
468
Akamai
AKAM
$15.7B
41 141 100 7.86%
BG icon
469
Bunge Global
BG
$20.5B
41 125 84 0.01%
IVZ icon
470
Invesco
IVZ
$13.5B
41 104 63 16.2%
ALLY icon
471
Ally Financial
ALLY
$11.5B
41 104 63 17.5%
SPHY icon
472
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
41 77 36 4.1%
ASND icon
473
Ascendis Pharma A/S
ASND
$15B
41 91 50 14.6%
WEC icon
474
WEC Energy
WEC
$33.1B
40 122 82 13%
EXR icon
475
Extra Space Storage
EXR
$28.2B
40 107 67 8.29%
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