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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
IQV icon
101
IQVIA
IQV
$42.9B
157 230 73 15.7%
ALB icon
102
Albemarle
ALB
$12.4B
157 253 96 25.7%
UNP icon
103
Union Pacific
UNP
$162B
156 292 136 17.8%
CVS icon
104
CVS Health
CVS
$109B
155 274 119 7.36%
MDB icon
105
MongoDB
MDB
$28.3B
155 238 83 16.2%
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$96B
154 217 63 12.1%
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
153 206 53 10.4%
ECHO
108
EchoStar
ECHO
$25.7B
153 202 49 18.8%
ASTS icon
109
AST SpaceMobile
ASTS
$17.1B
153 194 41 21.5%
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.3B
152 215 63 15.6%
EMR icon
111
Emerson Electric
EMR
$88.5B
150 245 95 19.5%
BNY
112
Bank of New York Mellon
BNY
$97.7B
150 232 82 24%
IVE icon
113
iShares S&P 500 Value ETF
IVE
$48.4B
150 205 55 7.8%
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$41.9B
148 179 31 14.3%
ROK icon
115
Rockwell Automation
ROK
$49.1B
147 228 81 13.7%
UTHR icon
116
United Therapeutics
UTHR
$24.5B
147 201 54 17.3%
TFC icon
117
Truist Financial
TFC
$56.5B
146 239 93 5.95%
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
146 212 66 6.71%
DE icon
119
Deere & Co
DE
$180B
145 286 141 43.3%
TRV icon
120
Travelers Companies
TRV
$75.4B
145 231 86 24.7%
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$30.2B
145 201 56 9.06%
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
144 219 75 12.5%
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.1B
143 218 75 22.1%
HWM icon
124
Howmet Aerospace
HWM
$91.1B
143 221 78 11.4%
VHT icon
125
Vanguard Health Care ETF
VHT
$18.8B
143 184 41 8.29%
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