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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
BKNG icon
126
Booking.com
BKNG
$159B
140 252 112 1%
JCI icon
127
Johnson Controls International
JCI
$93.1B
140 229 89 28.3%
COR icon
128
Cencora
COR
$59.9B
139 229 90 7.09%
HWM icon
129
Howmet Aerospace
HWM
$115B
139 217 78 41%
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.9B
138 193 55 13.9%
CRCL
131
Circle Internet Group
CRCL
$18.2B
137 220 83 9.71%
AVEM icon
132
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
136 164 28 21.6%
AA icon
133
Alcoa
AA
$13.2B
135 199 64 5.95%
NUE icon
134
Nucor
NUE
$61B
134 207 73 64.9%
VT icon
135
Vanguard Total World Stock ETF
VT
$81.8B
133 179 46 15%
DG icon
136
Dollar General
DG
$27.2B
133 232 99 7.15%
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$30B
133 186 53 1.42%
BAI
138
iShares A.I. Innovation and Tech Active ETF
BAI
$14.4B
133 149 16 40.5%
DAL icon
139
Delta Air Lines
DAL
$58.8B
132 235 103 28.7%
LVS icon
140
Las Vegas Sands
LVS
$29.9B
132 187 55 29%
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$23B
131 234 103 3.79%
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.7B
131 198 67 1.5%
CRDO icon
143
Credo Technology Group
CRDO
$48.5B
131 216 85 80.6%
GDX icon
144
VanEck Gold Miners ETF
GDX
$27.5B
130 197 67 4.9%
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.8B
129 221 92 1.17%
A icon
146
Agilent Technologies
A
$41.9B
129 195 66 9.16%
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
129 160 31 15.8%
ETN icon
148
Eaton
ETN
$175B
127 313 186 41.8%
WELL icon
149
Welltower
WELL
$170B
127 210 83 26.9%
HCA icon
150
HCA Healthcare
HCA
$87.6B
127 213 86 13.3%
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