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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
SLF icon
901
Sun Life Financial
SLF
$43.5B
17 55 38 25.2%
SBS icon
902
Sabesp
SBS
$18.5B
17 41 24 10.3%
MSI icon
903
Motorola Solutions
MSI
$74.1B
16 178 162 16.9%
AZO icon
904
AutoZone
AZO
$45.5B
16 160 144 17%
CPRT icon
905
Copart
CPRT
$25.3B
16 172 156 30.3%
PSA icon
906
Public Storage
PSA
$53.3B
16 137 121 9.99%
IRM icon
907
Iron Mountain
IRM
$33.9B
16 122 106 37.4%
EVR icon
908
Evercore
EVR
$10.1B
16 85 69 22.7%
OVV icon
909
Ovintiv
OVV
$16.5B
16 88 72 51.9%
KNX icon
910
Knight Transportation
KNX
$10.9B
16 92 76 28.2%
GME icon
911
GameStop
GME
$12.1B
16 64 48 19.4%
EQNR icon
912
Equinor
EQNR
$99.4B
16 67 51 77.5%
RDY icon
913
Dr. Reddy's Laboratories
RDY
$10.1B
16 41 25 13.2%
VEEV icon
914
Veeva Systems
VEEV
$44.7B
15 166 151 23.8%
WSM icon
915
Williams-Sonoma
WSM
$27.5B
15 111 96 30.6%
UMBF icon
916
UMB Financial
UMBF
$10B
15 50 35 14.7%
ESLT icon
917
Elbit Systems
ESLT
$32.7B
15 69 54 20.9%
EWT icon
918
iShares MSCI Taiwan ETF
EWT
$12.7B
15 37 22 83.4%
VIV icon
919
Telefônica Brasil
VIV
$18B
15 35 20 4.81%
SAIL
920
SailPoint Inc
SAIL
$11.6B
15 46 31 0.69%
EOG icon
921
EOG Resources
EOG
$73.7B
14 189 175 33.8%
ALGN icon
922
Align Technology
ALGN
$10.4B
14 131 117 6.49%
RS icon
923
Reliance Steel & Aluminium
RS
$20.4B
14 80 66 38.2%
RMD icon
924
ResMed
RMD
$32.1B
13 114 101 7.51%
GGG icon
925
Graco
GGG
$12.6B
13 80 67 4.76%
35 36
37
38 39