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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
GNRC icon
76
Generac Holdings
GNRC
$12.2B
140 203 63 29.4%
SNX icon
77
TD Synnex
SNX
$20.4B
139 175 36 3.69%
ARXS
78
Arxis Inc
ARXS
$21.3B
139 139 0 7.39%
BNY
79
Bank of New York Mellon
BNY
$99.1B
135 226 91 1.01%
ROK icon
80
Rockwell Automation
ROK
$48.5B
135 227 92 11.7%
IYW icon
81
iShares US Technology ETF
IYW
$26.7B
135 182 47 5.65%
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$103B
134 222 88 7.79%
PNC icon
83
PNC Financial Services
PNC
$88.4B
134 232 98 9.99%
STT icon
84
State Street
STT
$48.6B
133 204 71 4.39%
HOOD icon
85
Robinhood
HOOD
$102B
132 274 142 13.2%
EWY icon
86
iShares MSCI South Korea ETF
EWY
$26.2B
132 204 72 9.34%
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
131 235 104 18.2%
MCHP icon
88
Microchip Technology
MCHP
$42.5B
130 225 95 14.2%
NXPI icon
89
NXP Semiconductors
NXPI
$59.1B
130 206 76 16.6%
IBKR icon
90
Interactive Brokers
IBKR
$39B
130 197 67 1.11%
CASY icon
91
Casey's General Stores
CASY
$22.6B
130 204 74 23.2%
VLO icon
92
Valero Energy
VLO
$114B
129 234 105 51.8%
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$10.7B
129 177 48 0.21%
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$186B
128 220 92 0.2%
BAI
95
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
128 148 20 10.4%
KNX icon
96
Knight Transportation
KNX
$10.5B
128 171 43 17.2%
AIQ icon
97
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
127 162 35 0.27%
LSCC icon
98
Lattice Semiconductor
LSCC
$17.8B
127 155 28 17.9%
MAR icon
99
Marriott International
MAR
$93.5B
126 209 83 3.27%
KEYS icon
100
Keysight
KEYS
$62B
126 208 82 4.04%
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