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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
GFS icon
776
GlobalFoundries
GFS
$30B
36 92 56 56.3%
MCHP icon
777
Microchip Technology
MCHP
$43B
35 154 119 24.2%
JBL icon
778
Jabil
JBL
$38B
35 144 109 59.2%
EGP icon
779
EastGroup Properties
EGP
$10.9B
35 78 43 14%
BNS icon
780
Scotiabank
BNS
$112B
35 68 33 24.2%
EMBJ
781
Embraer S.A. ADS
EMBJ
$13.4B
35 69 34 17.1%
WIT icon
782
Wipro
WIT
$19.2B
35 62 27 31.7%
BOXX icon
783
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
35 55 20 2.41%
ALC icon
784
Alcon
ALC
$35.9B
34 97 63 5.79%
AFRM icon
785
Affirm
AFRM
$26.2B
34 122 88 5.27%
SCHH icon
786
Schwab US REIT ETF
SCHH
$11.4B
34 91 57 15.4%
GRAB icon
787
Grab
GRAB
$14.8B
34 92 58 27.5%
REG icon
788
Regency Centers
REG
$14B
34 84 50 11.1%
WBS icon
789
Webster Financial
WBS
$12.8B
34 84 50 25.5%
CGNX icon
790
Cognex
CGNX
$11B
34 92 58 82.4%
VNOM icon
791
Viper Energy
VNOM
$15.2B
34 74 40 9.47%
APGE icon
792
Apogee Therapeutics
APGE
$10.2B
34 53 19 78.3%
LH icon
793
Labcorp
LH
$25.8B
33 140 107 26.8%
WTW icon
794
Willis Towers Watson
WTW
$30.8B
33 114 81 0.91%
NTR icon
795
Nutrien
NTR
$32.6B
33 97 64 10.6%
HDB icon
796
HDFC Bank
HDB
$120B
33 91 58 36%
INVH icon
797
Invitation Homes
INVH
$18B
33 102 69 9%
AR icon
798
Antero Resources
AR
$11.5B
33 101 68 8.44%
AIZ icon
799
Assurant
AIZ
$13.9B
33 84 51 17.2%
AFG icon
800
American Financial Group
AFG
$12.1B
33 86 53 7.03%
30 31
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