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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
INSM icon
176
Insmed
INSM
$27B
120 201 81 28.9%
NOW icon
177
ServiceNow
NOW
$128B
118 336 218 19.1%
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
118 175 57 21.1%
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
118 185 67 3.69%
BX icon
180
Blackstone
BX
$108B
117 285 168 6.62%
CME icon
181
CME Group
CME
$97B
117 216 99 1.2%
F icon
182
Ford
F
$57.3B
117 233 116 9.53%
JEPI icon
183
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
117 201 84 1.36%
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
117 179 62 12.3%
GSK icon
185
GSK
GSK
$99.2B
117 180 63 0.98%
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$31.2B
117 159 42 26.2%
SHW icon
187
Sherwin-Williams
SHW
$87.2B
116 231 115 10.8%
WMB icon
188
Williams Companies
WMB
$92B
116 235 119 25.1%
HOOD icon
189
Robinhood
HOOD
$85.9B
116 269 153 15.5%
CFG icon
190
Citizens Financial Group
CFG
$31.5B
116 182 66 27.9%
CSX icon
191
CSX Corp
CSX
$92.9B
115 217 102 38.4%
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
115 158 43 17.4%
LOW icon
193
Lowe's Companies
LOW
$122B
114 289 175 9.41%
UBER icon
194
Uber
UBER
$155B
114 347 233 7.05%
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82.7B
114 194 80 1.24%
EXE
196
Expand Energy Corp
EXE
$21.9B
114 188 74 14.1%
CHRW icon
197
C.H. Robinson
CHRW
$17.4B
114 173 59 7.58%
DUK icon
198
Duke Energy
DUK
$96.6B
113 259 146 5.72%
VBR icon
199
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
113 189 76 18.8%
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
113 209 96 20.2%
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