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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$128B
176 275 99 11.8%
FIX icon
77
Comfort Systems
FIX
$59.3B
176 259 83 80.6%
CIEN icon
78
Ciena
CIEN
$53.8B
176 260 84 62.1%
LITE icon
79
Lumentum
LITE
$93.8B
176 239 63 184%
GD icon
80
General Dynamics
GD
$90B
175 273 98 1.17%
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$109B
175 220 45 20.8%
IBB icon
82
iShares Biotechnology ETF
IBB
$10.5B
174 219 45 22%
RKLB icon
83
Rocket Lab Corp
RKLB
$45.1B
174 248 74 1%
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$108B
173 274 101 19.1%
ABT icon
85
Abbott
ABT
$167B
172 347 175 22.8%
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$78.3B
172 235 63 15.6%
DIS icon
87
Walt Disney
DIS
$175B
171 353 182 10.9%
CB icon
88
Chubb
CB
$128B
170 280 110 6.15%
SMH icon
89
VanEck Semiconductor ETF
SMH
$76.3B
168 241 73 71.6%
B
90
Barrick Mining
B
$66B
168 236 68 7.92%
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
167 271 104 40.2%
PLD icon
92
Prologis
PLD
$122B
166 249 83 0.41%
REGN icon
93
Regeneron Pharmaceuticals
REGN
$75.7B
166 273 107 4.8%
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68B
165 202 37 12.1%
EXPE icon
95
Expedia Group
EXPE
$31.5B
164 243 79 7.29%
APP icon
96
Applovin
APP
$94.1B
163 297 134 58.3%
ADI icon
97
Analog Devices
ADI
$196B
162 266 104 49.2%
PFE icon
98
Pfizer
PFE
$160B
160 332 172 12.9%
MAR icon
99
Marriott International
MAR
$92.5B
158 245 87 14.4%
MNST icon
100
Monster Beverage
MNST
$82.6B
158 229 71 9.91%
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