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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
SW
1001
Smurfit Westrock
SW
$25.8B
6 93 87 27.4%
HSIC icon
1002
Henry Schein
HSIC
$10B
6 73 67 18.8%
CNH
1003
CNH Industrial
CNH
$16.8B
6 95 89 13.2%
PFGC icon
1004
Performance Food Group
PFGC
$16.8B
6 75 69 19.3%
CRBG icon
1005
Corebridge Financial
CRBG
$15.4B
6 86 80 14.3%
CNA icon
1006
CNA Financial
CNA
$13.8B
6 51 45 6.83%
BF.A icon
1007
Brown-Forman Class A
BF.A
$13.3B
6 30 24 9.84%
PAYX icon
1008
Paychex
PAYX
$43.4B
5 176 171 8.77%
DASH icon
1009
DoorDash
DASH
$94B
5 184 179 4.18%
BRO icon
1010
Brown & Brown
BRO
$23.6B
5 129 124 11.5%
PTC icon
1011
PTC
PTC
$16.2B
5 109 104 14%
AMH icon
1012
American Homes 4 Rent
AMH
$12.3B
5 73 68 6.17%
INFY icon
1013
Infosys
INFY
$49B
5 68 63 32.2%
LTH icon
1014
Life Time Group Holdings
LTH
$10.1B
5 55 50 70.3%
LEN.B icon
1015
Lennar Class B
LEN.B
$20.6B
5 39 34 10.3%
LNG icon
1016
Cheniere Energy
LNG
$56.1B
4 172 168 39.7%
EBAY icon
1017
eBay
EBAY
$45.9B
4 149 145 18.4%
UL icon
1018
Unilever
UL
$134B
4 142 138 5.06%
KVUE icon
1019
Kenvue
KVUE
$36.9B
4 195 191 11.3%
FLOT icon
1020
iShares Floating Rate Bond ETF
FLOT
$10.5B
4 68 64 0.2%
EHC icon
1021
Encompass Health
EHC
$12.2B
4 82 78 16.4%
CLH icon
1022
Clean Harbors
CLH
$17B
4 90 86 37.3%
PR
1023
Permian Resources
PR
$18B
4 89 85 53.2%
RRX icon
1024
Regal Rexnord
RRX
$11.7B
4 71 67 25.1%
AS icon
1025
Amer Sports
AS
$19.1B
4 75 71 12%
38 39 40
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