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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
FIX icon
76
Comfort Systems
FIX
$62.4B
177 258 81 90.1%
CIEN icon
77
Ciena
CIEN
$60.7B
176 259 83 83.3%
LITE icon
78
Lumentum
LITE
$82.1B
176 239 63 151%
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$128B
175 274 99 11.6%
GD icon
80
General Dynamics
GD
$107B
174 272 98 17.6%
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$104B
173 218 45 19%
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$77.6B
172 235 63 15.2%
ABT icon
83
Abbott
ABT
$193B
171 346 175 11.2%
RKLB icon
84
Rocket Lab Corp
RKLB
$51.3B
171 245 74 15%
DIS icon
85
Walt Disney
DIS
$184B
169 351 182 6.08%
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$108B
169 270 101 25.8%
CB icon
87
Chubb
CB
$133B
168 278 110 10.1%
SMH icon
88
VanEck Semiconductor ETF
SMH
$72.4B
166 239 73 63.2%
B
89
Barrick Mining
B
$68.5B
166 234 68 4.48%
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
165 268 103 38.5%
REGN icon
91
Regeneron Pharmaceuticals
REGN
$82.7B
165 272 107 4.1%
PLD icon
92
Prologis
PLD
$134B
163 246 83 10.5%
ADI icon
93
Analog Devices
ADI
$190B
162 264 102 43.6%
APP icon
94
Applovin
APP
$106B
162 296 134 53.2%
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
161 198 37 16.5%
EXPE icon
96
Expedia Group
EXPE
$39.9B
161 240 79 17.4%
GIL icon
97
Gildan
GIL
$10.5B
158 179 21 9.19%
IQV icon
98
IQVIA
IQV
$39B
157 230 73 4.99%
ALB icon
99
Albemarle
ALB
$16.1B
157 252 95 3.74%
PFE icon
100
Pfizer
PFE
$153B
156 328 172 7.59%
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