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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
WTRG icon
776
Essential Utilities
WTRG
$11.2B
13 79 66 2.79%
ZBRA icon
777
Zebra Technologies
ZBRA
$17.8B
13 122 109 42.8%
USIG icon
778
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
13 63 50 5.36%
SPTI icon
779
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
13 52 39 4.19%
PKX icon
780
POSCO
PKX
$17.4B
13 32 19 12.1%
VRSK icon
781
Verisk Analytics
VRSK
$21.3B
12 147 135 8.72%
SOFI icon
782
SoFi Technologies
SOFI
$20.4B
12 130 118 12%
FOXA icon
783
Fox Class A
FOXA
$26.3B
12 118 106 19.4%
SCHZ icon
784
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
12 59 47 4.76%
CPT icon
785
Camden Property Trust
CPT
$11.1B
12 70 58 16.2%
FWONA icon
786
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
12 41 29 4.74%
BNTX icon
787
BioNTech
BNTX
$24.3B
12 42 30 4.14%
SCHI icon
788
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
12 42 30 5.7%
CIB icon
789
Grupo Cibest SA
CIB
$21.7B
12 45 33 15.7%
JPST icon
790
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
11 94 83 0.67%
TXT icon
791
Textron
TXT
$13.3B
11 97 86 15.8%
APG icon
792
APi Group
APG
$17.5B
11 74 63 4.42%
CCEP icon
793
Coca-Cola Europacific Partners
CCEP
$44.4B
11 77 66 0.99%
SPSB icon
794
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
11 48 37 1.63%
CX icon
795
Cemex
CX
$13.8B
11 51 40 20.6%
BSAC icon
796
Banco Santander Chile
BSAC
$15.1B
11 37 26 2.85%
OTIS icon
797
Otis Worldwide
OTIS
$24.4B
10 134 124 10.5%
SHY icon
798
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
10 102 92 1.29%
FANG icon
799
Diamondback Energy
FANG
$51.7B
10 139 129 5.08%
MLM icon
800
Martin Marietta Materials
MLM
$34.3B
10 109 99 16.4%
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