We are live on ! Find out more

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 Sep ‘25
LDOS icon
101
Leidos
LDOS
$18B
86 156 70 24.1%
NEE icon
102
NextEra Energy
NEE
$180B
85 208 123 14.2%
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.4B
85 140 55 15.7%
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
85 137 52 15.3%
TPR icon
105
Tapestry
TPR
$26.4B
85 169 84 16.8%
HII icon
106
Huntington Ingalls Industries
HII
$12.5B
84 134 50 10.3%
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
83 140 57 13.3%
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$110B
82 142 60 13.2%
PWR icon
109
Quanta Services
PWR
$105B
82 179 97 68%
STRL icon
110
Sterling Infrastructure
STRL
$17B
82 125 43 63.3%
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$124B
81 148 67 10.1%
D icon
112
Dominion Energy
D
$60.3B
81 169 88 12.2%
AIQ icon
113
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
81 105 24 26.6%
VST icon
114
Vistra
VST
$47.2B
80 210 130 28.3%
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
80 122 42 15.7%
EXPE icon
116
Expedia Group
EXPE
$38.6B
80 170 90 50.4%
W icon
117
Wayfair
W
$13.9B
80 127 47 13.8%
LVS icon
118
Las Vegas Sands
LVS
$29.5B
79 138 59 15.5%
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.5B
78 127 49 17.5%
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
77 138 61 22.4%
CRH icon
121
CRH
CRH
$62B
77 147 70 22.2%
ALB icon
122
Albemarle
ALB
$15.7B
77 155 78 63.7%
MEDP icon
123
Medpace
MEDP
$16.5B
77 138 61 14.8%
VIK icon
124
Viking Holdings
VIK
$43.9B
77 122 45 58.1%
CDNS icon
125
Cadence Design Systems
CDNS
$87.2B
76 178 102 9.89%
3 4
5
6 7