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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
JCI icon
126
Johnson Controls International
JCI
$92.9B
142 231 89 28.1%
FSLR icon
127
First Solar
FSLR
$18.9B
142 223 81 32.7%
BKNG icon
128
Booking.com
BKNG
$121B
141 254 113 24.7%
COR icon
129
Cencora
COR
$57.9B
141 231 90 10.1%
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$74.8B
139 195 56 13%
VZ icon
131
Verizon
VZ
$192B
138 346 208 13.3%
NUE icon
132
Nucor
NUE
$54.7B
137 210 73 47.7%
AVEM icon
133
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
137 165 28 23.9%
CRCL
134
Circle Internet Group
CRCL
$21.7B
137 220 83 7.64%
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.9B
135 202 67 3.12%
AA icon
136
Alcoa
AA
$11.2B
135 199 64 20.3%
DAL icon
137
Delta Air Lines
DAL
$55.2B
134 238 104 20.9%
VT icon
138
Vanguard Total World Stock ETF
VT
$81.3B
134 181 47 13%
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$21B
133 237 104 6.51%
LVS icon
140
Las Vegas Sands
LVS
$23.7B
133 188 55 43.7%
DG icon
141
Dollar General
DG
$26.1B
132 232 100 10.9%
GLDM icon
142
SPDR Gold MiniShares Trust
GLDM
$30.5B
132 188 56 3.12%
CRDO icon
143
Credo Technology Group
CRDO
$42.6B
132 217 85 57.6%
BAI
144
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
132 148 16 47.8%
GDX icon
145
VanEck Gold Miners ETF
GDX
$26.2B
131 199 68 2.65%
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
131 215 84 0.05%
MUB icon
147
iShares National Muni Bond ETF
MUB
$46B
130 222 92 4.77%
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
130 161 31 12.9%
DFAC icon
149
Dimensional US Core Equity 2 ETF
DFAC
$49B
129 161 32 13.8%
A icon
150
Agilent Technologies
A
$47.4B
129 195 66 23.6%
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