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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 Mar ‘25
FOXA icon
151
Fox Class A
FOXA
$26.5B
55 127 72 11.4%
RBRK icon
152
Rubrik
RBRK
$19.9B
55 92 37 58.6%
WRB icon
153
W.R. Berkley
WRB
$25.9B
54 125 71 2.01%
CNP icon
154
CenterPoint Energy
CNP
$26.7B
54 119 65 11.9%
CLS icon
155
Celestica
CLS
$42.8B
54 129 75 331%
VZ icon
156
Verizon
VZ
$195B
53 231 178 3.57%
KMB icon
157
Kimberly-Clark
KMB
$36.2B
53 162 109 23.4%
AWK icon
158
American Water Works
AWK
$26.8B
53 152 99 8.54%
AIG icon
159
American International
AIG
$39.8B
53 151 98 12.4%
PPL
160
PPL Corp
PPL
$26.7B
53 120 67 1.8%
SNY icon
161
Sanofi
SNY
$105B
53 114 61 21.2%
TLH icon
162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
53 107 54 6.92%
TDG icon
163
TransDigm Group
TDG
$68.3B
52 145 93 10.7%
PINS icon
164
Pinterest
PINS
$13B
52 162 110 26.1%
UNM icon
165
Unum
UNM
$14.5B
52 108 56 12.7%
DFIV icon
166
Dimensional International Value ETF
DFIV
$21.7B
52 71 19 47.1%
PHYS icon
167
Sprott Physical Gold
PHYS
$16B
52 83 31 39.3%
PEN icon
168
Penumbra
PEN
$12.9B
52 91 39 22.1%
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$193B
51 153 102 31%
CB icon
170
Chubb
CB
$132B
51 175 124 13.7%
EVRG icon
171
Evergy
EVRG
$19.2B
51 113 62 20.8%
AGI icon
172
Alamos Gold
AGI
$14B
51 83 32 25.4%
MMM icon
173
3M
MMM
$94.8B
50 196 146 25.1%
SLB icon
174
SLB Ltd
SLB
$78.1B
50 184 134 25.9%
PLD icon
175
Prologis
PLD
$134B
50 159 109 25.9%
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