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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
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Name Net new
positions 		New positions Closed positions Return since
31 Dec ‘25
76
175 257 82 110%
77
174 268 94 0.89%
78
174 272 98 9.57%
LITE icon
79
Lumentum
LITE
$66.8B
174 237 63 133%
80
172 288 116 1.44%
81
172 270 98 5.22%
82
172 293 121 62.8%
83
172 217 45 19.8%
84
170 244 74 45.7%
85
167 342 175 27.6%
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.2B
167 230 63 11.6%
87
165 275 110 9.17%
88
165 237 72 82.1%
89
164 231 67 15.7%
90
162 269 107 19.2%
91
161 343 182 15.4%
92
161 262 101 15.6%
93
161 243 82 6.12%
94
161 294 133 23.5%
95
160 262 102 46.4%
96
160 263 103 18.8%
97
160 239 79 9.68%
98
159 195 36 13.9%
99
156 229 73 14.3%
100
156 251 95 4.53%
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