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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 Mar ‘25
YUM icon
26
Yum! Brands
YUM
$40.6B
108 178 70 5.55%
CVS icon
27
CVS Health
CVS
$121B
107 277 170 40.1%
DUK icon
28
Duke Energy
DUK
$96.4B
106 227 121 1.39%
ETR icon
29
Entergy
ETR
$50.3B
106 195 89 26.2%
EQT icon
30
EQT Corp
EQT
$33.8B
106 189 83 1.1%
CRWV
31
CoreWeave
CRWV
$59B
106 106 0 192%
WM icon
32
Waste Management
WM
$90.8B
105 207 102 1.92%
EXE
33
Expand Energy Corp
EXE
$22.4B
102 162 60 13%
CTAS icon
34
Cintas
CTAS
$81.8B
101 184 83 0.51%
AON icon
35
Aon
AON
$74.6B
98 167 69 11.9%
ISRG icon
36
Intuitive Surgical
ISRG
$142B
96 231 135 18.8%
PAYX icon
37
Paychex
PAYX
$42.5B
96 164 68 22.6%
ED icon
38
Consolidated Edison
ED
$39.8B
95 198 103 2.76%
IBIT icon
39
iShares Bitcoin Trust
IBIT
$47.2B
94 230 136 23.4%
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$31B
94 149 55 31.3%
SLV icon
41
iShares Silver Trust
SLV
$31.9B
93 168 75 91%
WEC icon
42
WEC Energy
WEC
$35.6B
90 160 70 0.3%
RDDT icon
43
Reddit
RDDT
$29.5B
88 197 109 46.3%
KVUE icon
44
Kenvue
KVUE
$36.6B
87 157 70 20.6%
DASH icon
45
DoorDash
DASH
$91.6B
87 193 106 15.7%
NEM icon
46
Newmont
NEM
$125B
86 203 117 145%
FNF icon
47
Fidelity National Financial
FNF
$12.7B
86 135 49 27.2%
JAAA icon
48
Janus Henderson AAA CLO ETF
JAAA
$29.8B
86 141 55 0.28%
MCD icon
49
McDonald's
MCD
$195B
85 230 145 11.9%
HWM icon
50
Howmet Aerospace
HWM
$113B
85 177 92 119%
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