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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
MAR icon
101
Marriott International
MAR
$93B
156 243 87 15%
MNST icon
102
Monster Beverage
MNST
$91.7B
156 227 71 22.1%
MDB icon
103
MongoDB
MDB
$37B
155 238 83 9.68%
CVS icon
104
CVS Health
CVS
$124B
153 272 119 22.4%
ECHO
105
EchoStar
ECHO
$26.7B
153 202 49 15.5%
UNP icon
106
Union Pacific
UNP
$174B
152 288 136 27%
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
152 215 63 14.6%
EMR icon
108
Emerson Electric
EMR
$91B
151 245 94 22.9%
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
151 204 53 9.72%
ASTS icon
110
AST SpaceMobile
ASTS
$21.3B
151 192 41 2.27%
IVE icon
111
iShares S&P 500 Value ETF
IVE
$50.3B
150 205 55 12.3%
DYNF icon
112
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
150 181 31 15.5%
BNY
113
Bank of New York Mellon
BNY
$111B
149 231 82 40.6%
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
149 212 63 15.2%
UTHR icon
115
United Therapeutics
UTHR
$21.4B
147 201 54 2.56%
ROK icon
116
Rockwell Automation
ROK
$49.9B
146 227 81 15.5%
TRV icon
117
Travelers Companies
TRV
$77.2B
145 230 85 27.7%
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
145 211 66 3.01%
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$30.1B
145 201 56 14.8%
TFC icon
120
Truist Financial
TFC
$64.9B
144 238 94 7.9%
VHT icon
121
Vanguard Health Care ETF
VHT
$18.9B
143 184 41 9.33%
DE icon
122
Deere & Co
DE
$164B
142 282 140 30.8%
QUAL icon
123
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
142 217 75 13.7%
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$30.5B
141 216 75 21.8%
FSLR icon
125
First Solar
FSLR
$24.2B
141 222 81 13.7%
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