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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 Dec ‘25
TER icon
26
Teradyne
TER
$65B
228 298 70 115%
GM icon
27
General Motors
GM
$69.6B
226 309 83 2.47%
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
225 298 73 11.1%
CMI icon
29
Cummins
CMI
$71.2B
224 300 76 1.28%
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$136B
222 319 97 5.47%
FCX icon
31
Freeport-McMoran
FCX
$99.5B
221 329 108 36.4%
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
221 270 49 12%
IWM icon
33
iShares Russell 2000 ETF
IWM
$76.1B
219 361 142 13.3%
CEG icon
34
Constellation Energy
CEG
$91.7B
219 343 124 26.7%
NEM icon
35
Newmont
NEM
$121B
218 323 105 14.8%
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
217 292 75 6.25%
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
217 310 93 9.1%
FDX icon
38
FedEx
FDX
$67.9B
217 315 98 0.62%
COHR icon
39
Coherent
COHR
$62.5B
217 274 57 72.9%
DHR icon
40
Danaher
DHR
$149B
216 337 121 7.5%
UPS icon
41
United Parcel Service
UPS
$79.9B
215 360 145 5.34%
BE icon
42
Bloom Energy
BE
$81.8B
213 292 79 219%
BA icon
43
Boeing
BA
$152B
212 376 164 11.4%
OMC icon
44
Omnicom Group
OMC
$20.5B
211 292 81 7.49%
VGT icon
45
Vanguard Information Technology ETF
VGT
$156B
210 271 61 34.8%
CAH icon
46
Cardinal Health
CAH
$53.3B
210 288 78 12%
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76B
209 282 73 7.07%
SHOP icon
48
Shopify
SHOP
$192B
209 324 115 7.38%
VRT icon
49
Vertiv
VRT
$94.8B
209 311 102 51.9%
CRM icon
50
Salesforce
CRM
$195B
206 415 209 10.7%
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