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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
30 Sep ‘25
BTI icon
176
British American Tobacco
BTI
$113B
64 127 63 0.83%
THC icon
177
Tenet Healthcare
THC
$20.8B
64 128 64 27.4%
BIDU icon
178
Baidu
BIDU
$28.7B
64 130 66 36%
MDT icon
179
Medtronic
MDT
$110B
63 191 128 9.3%
PNC icon
180
PNC Financial Services
PNC
$88.2B
63 166 103 10%
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
63 111 48 16.9%
KKR icon
182
KKR & Co
KKR
$81B
63 150 87 30.5%
SMH icon
183
VanEck Semiconductor ETF
SMH
$77.8B
63 138 75 93.2%
SYF icon
184
Synchrony
SYF
$23.4B
63 121 58 1.01%
INCY icon
185
Incyte
INCY
$23.4B
63 126 63 36%
DYNF icon
186
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
63 92 29 18.2%
SAN icon
187
Banco Santander
SAN
$194B
63 106 43 27.5%
IWB icon
188
iShares Russell 1000 ETF
IWB
$49.1B
62 99 37 15%
REGN icon
189
Regeneron Pharmaceuticals
REGN
$75.7B
62 173 111 30.8%
FLEX icon
190
Flex
FLEX
$43.1B
62 116 54 101%
FN icon
191
Fabrinet
FN
$16.6B
62 105 43 27.2%
SCHW
192
Charles Schwab
SCHW
$167B
61 178 117 1.29%
TRV icon
193
Travelers Companies
TRV
$75.2B
61 159 98 29.1%
SYY icon
194
Sysco
SYY
$37.2B
61 144 83 5.89%
CBRE icon
195
CBRE Group
CBRE
$37.5B
61 126 65 17.8%
XYZ
196
Block Inc
XYZ
$44.7B
61 176 115 2.85%
ADM icon
197
Archer Daniels Midland
ADM
$38.8B
61 132 71 34.7%
EIX icon
198
Edison International
EIX
$20.7B
61 134 73 2.51%
HAS icon
199
Hasbro
HAS
$12.6B
61 124 63 18%
RMBS icon
200
Rambus
RMBS
$12.1B
61 123 62 7.46%
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