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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
STM icon
26
STMicroelectronics
STM
$46.7B
217 262 45 30.2%
COHR icon
27
Coherent
COHR
$59.9B
214 333 119 22.3%
PWR icon
28
Quanta Services
PWR
$105B
213 309 96 3.32%
CVS icon
29
CVS Health
CVS
$121B
212 320 108 8.26%
WSE
30
Wise Group
WSE
$12.5B
208 208 0 6.38%
TER icon
31
Teradyne
TER
$63.2B
205 329 124 16.4%
CRWV
32
CoreWeave
CRWV
$51.4B
198 285 87 6.4%
DAL icon
33
Delta Air Lines
DAL
$56.4B
193 304 111 8.5%
IWM icon
34
iShares Russell 2000 ETF
IWM
$82B
192 286 94 0.07%
STRL icon
35
Sterling Infrastructure
STRL
$17B
190 238 48 33.9%
ADI icon
36
Analog Devices
ADI
$183B
189 306 117 5.17%
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$103B
188 227 39 2.48%
CRS icon
38
Carpenter Technology
CRS
$26.4B
184 234 50 13.8%
ETN icon
39
Eaton
ETN
$168B
183 293 110 1.22%
NUE icon
40
Nucor
NUE
$59.9B
182 247 65 18.6%
SNOW icon
41
Snowflake
SNOW
$113B
182 320 138 27.8%
RVMD icon
42
Revolution Medicines
RVMD
$46.3B
181 243 62 15.3%
IREN icon
43
Iris Energy
IREN
$15B
178 226 48 8.16%
NOK icon
44
Nokia
NOK
$58B
174 250 76 21.8%
ON icon
45
ON Semiconductor
ON
$30.9B
173 239 66 16%
CARR icon
46
Carrier Global
CARR
$50.6B
172 247 75 16.3%
Q
47
Qnity Electronics Inc
Q
$27.9B
167 245 78 18.2%
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
167 231 64 9.05%
CMI icon
49
Cummins
CMI
$85.5B
162 274 112 13%
NVT icon
50
nVent Electric
NVT
$26.6B
162 219 57 2.94%
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