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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
CF icon
751
CF Industries
CF
$17.5B
36 126 90 49.7%
P
752
Everpure Inc
P
$46.6B
36 138 102 109%
TRU icon
753
TransUnion
TRU
$12.4B
36 107 71 24.6%
CRL icon
754
Charles River Laboratories
CRL
$13.8B
36 118 82 44.7%
GRAB icon
755
Grab
GRAB
$12.7B
36 94 58 37.9%
BNS icon
756
Scotiabank
BNS
$111B
36 69 33 23.5%
GFS icon
757
GlobalFoundries
GFS
$27.9B
36 92 56 43.4%
DRI icon
758
Darden Restaurants
DRI
$22.7B
35 141 106 8.65%
ALC icon
759
Alcon
ALC
$30.8B
35 98 63 19.2%
AR icon
760
Antero Resources
AR
$10.5B
35 103 68 1.07%
SCHH icon
761
Schwab US REIT ETF
SCHH
$10.5B
35 92 57 5.31%
CGNX icon
762
Cognex
CGNX
$10.9B
35 93 58 80.9%
WIT icon
763
Wipro
WIT
$17B
35 62 27 39.4%
NTR icon
764
Nutrien
NTR
$33.5B
34 98 64 13.9%
AFRM icon
765
Affirm
AFRM
$24B
34 122 88 4.29%
AIZ icon
766
Assurant
AIZ
$13.2B
34 85 51 11.1%
REG icon
767
Regency Centers
REG
$13.1B
34 84 50 3.74%
AFG icon
768
American Financial Group
AFG
$11.5B
34 87 53 1.82%
EMBJ
769
Embraer S.A. ADS
EMBJ
$13.4B
34 69 35 16.8%
GFL icon
770
GFL Environmental
GFL
$18.4B
34 63 29 1.89%
KR icon
771
Kroger
KR
$34.8B
33 169 136 5.7%
LH icon
772
Labcorp
LH
$24.8B
33 140 107 22.1%
IT icon
773
Gartner
IT
$11.8B
33 140 107 25.8%
WTW icon
774
Willis Towers Watson
WTW
$26.7B
33 114 81 12.6%
HDB icon
775
HDFC Bank
HDB
$115B
33 91 58 38.9%
29 30
31
32 33