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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
TDY icon
826
Teledyne Technologies
TDY
$31.5B
30 107 77 33.1%
CSL icon
827
Carlisle Companies
CSL
$14.7B
30 114 84 15.7%
DOC icon
828
Healthpeak Properties
DOC
$14.3B
30 110 80 29.3%
TPL icon
829
Texas Pacific Land
TPL
$24.7B
30 97 67 24.8%
DINO icon
830
HF Sinclair
DINO
$16.7B
30 99 69 103%
SPXC icon
831
SPX Corp
SPXC
$10.9B
30 90 60 8.63%
TECK icon
832
Teck Resources
TECK
$31.2B
30 87 57 32.7%
PKG icon
833
Packaging Corp of America
PKG
$22.8B
29 115 86 23.9%
SJM icon
834
J.M. Smucker
SJM
$13B
29 121 92 24.1%
IGIB icon
835
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
29 83 54 3.01%
WYNN icon
836
Wynn Resorts
WYNN
$10.6B
29 93 64 14.8%
RBA icon
837
RB Global
RBA
$15.6B
29 82 53 18.1%
WDS icon
838
Woodside Energy
WDS
$44B
29 63 34 48.6%
IX icon
839
ORIX
IX
$43.6B
29 54 25 37.4%
FIS icon
840
Fidelity National Information Services
FIS
$22.1B
28 154 126 35.4%
WTRG icon
841
Essential Utilities
WTRG
$11.5B
28 111 83 5.27%
VSS icon
842
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
28 69 41 11.6%
PDD icon
843
Pinduoduo
PDD
$121B
28 101 73 25.2%
USIG icon
844
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
28 70 42 2.88%
ONEQ icon
845
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
28 56 28 15.2%
RCI icon
846
Rogers Communications
RCI
$19.7B
28 57 29 3.42%
BBJP icon
847
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
28 52 24 20.1%
VFLO icon
848
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
28 40 12 36.4%
CIB icon
849
Grupo Cibest SA
CIB
$22.8B
28 47 19 51.5%
WF icon
850
Woori Financial
WF
$17.3B
28 39 11 21.4%
32 33
34
35 36