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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 ‘26
LECO icon
501
Lincoln Electric
LECO
$14.7B
30 89 59 7.94%
AIZ icon
502
Assurant
AIZ
$12.9B
30 86 56 20.4%
PSLV icon
503
Sprott Physical Silver Trust
PSLV
$12.4B
30 84 54 19.6%
WF icon
504
Woori Financial
WF
$19.5B
30 37 7 19.5%
PEG icon
505
Public Service Enterprise Group
PEG
$33.5B
29 129 100 17%
PKG icon
506
Packaging Corp of America
PKG
$20.6B
29 110 81 9.21%
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
29 60 31 6.15%
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$11.1B
29 79 50 0.18%
BMO icon
509
Bank of Montreal
BMO
$118B
29 78 49 25%
SW
510
Smurfit Westrock
SW
$23.2B
29 102 73 11.1%
VALE icon
511
Vale
VALE
$56.3B
29 108 79 16.8%
GSAT icon
512
Globalstar
GSAT
$10.7B
29 62 33 24.2%
JPST icon
513
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
28 107 79 0.49%
UTHR icon
514
United Therapeutics
UTHR
$20.5B
28 114 86 19.5%
CACI icon
515
CACI
CACI
$13.5B
28 87 59 12%
TEVA icon
516
Teva Pharmaceutical Industries Limited
TEVA
$46.7B
28 94 66 32.8%
HALO icon
517
Halozyme
HALO
$12.6B
28 98 70 72.4%
BNS icon
518
Scotiabank
BNS
$112B
28 67 39 32.8%
CART icon
519
Maplebear
CART
$10.3B
28 100 72 15.8%
USIG icon
520
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
28 63 35 5%
MNST icon
521
Monster Beverage
MNST
$81.6B
27 147 120 15%
MTUM icon
522
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
27 104 77 31.6%
KEY icon
523
KeyCorp
KEY
$21.4B
27 116 89 0.25%
SCZ icon
524
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
27 67 40 7%
VMBS icon
525
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
27 76 49 5.54%
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