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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
NOC icon
176
Northrop Grumman
NOC
$67.7B
121 228 107 16.4%
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.7B
121 186 65 12.6%
OEF icon
178
iShares S&P 100 ETF
OEF
$20.6B
121 164 43 12.1%
INSM icon
179
Insmed
INSM
$23.8B
121 202 81 37.3%
UBER icon
180
Uber
UBER
$138B
120 353 233 17.4%
CME icon
181
CME Group
CME
$93.9B
120 219 99 4.38%
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
120 187 67 7.41%
VTR icon
183
Ventas
VTR
$43.2B
120 167 47 8.81%
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
119 183 64 8.19%
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.4B
119 199 80 2.98%
CFG icon
186
Citizens Financial Group
CFG
$27B
119 184 65 9.88%
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
118 202 84 2.03%
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
118 175 57 14.1%
GSK icon
189
GSK
GSK
$94.3B
118 181 63 4.06%
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.9B
118 160 42 17.8%
SHW icon
191
Sherwin-Williams
SHW
$78B
117 233 116 0.87%
WMB icon
192
Williams Companies
WMB
$85.6B
117 236 119 16.5%
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
116 190 74 3.32%
ABNB icon
194
Airbnb
ABNB
$96.2B
116 228 112 20.3%
SPDW icon
195
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
116 160 44 13.4%
DUK icon
196
Duke Energy
DUK
$89B
115 263 148 2.63%
CSX icon
197
CSX Corp
CSX
$88.1B
115 217 102 31.2%
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
115 211 96 9.65%
HOOD icon
199
Robinhood
HOOD
$102B
115 270 155 0.01%
LOW icon
200
Lowe's Companies
LOW
$102B
114 290 176 24.8%
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