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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
MCO icon
201
Moody's
MCO
$84B
113 204 91 5.07%
ABNB icon
202
Airbnb
ABNB
$110B
113 224 111 35.6%
AME icon
203
Ametek
AME
$58.4B
113 184 71 24.1%
MBB icon
204
iShares MBS ETF
MBB
$39.1B
112 171 59 2.12%
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
111 185 74 1.37%
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
111 181 70 1.05%
HLT icon
207
Hilton Worldwide
HLT
$73.6B
111 188 77 13.9%
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
111 186 75 3.24%
PYLD icon
209
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
111 133 22 1.76%
COP icon
210
ConocoPhillips
COP
$152B
110 244 134 35.4%
URI icon
211
United Rentals
URI
$71.8B
110 224 114 42.6%
IDXX icon
212
Idexx Laboratories
IDXX
$43.4B
110 190 80 18.6%
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
110 178 68 0.18%
TWLO icon
214
Twilio
TWLO
$36.6B
110 187 77 67.5%
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
109 186 77 1.01%
BIIB icon
216
Biogen
BIIB
$31B
109 189 80 19.2%
ATI icon
217
ATI
ATI
$31.1B
109 145 36 99.1%
CTSH icon
218
Cognizant
CTSH
$26.5B
108 196 88 29.2%
SOFI icon
219
SoFi Technologies
SOFI
$23.6B
108 197 89 30.1%
CLS icon
220
Celestica
CLS
$42.3B
108 191 83 13.3%
GH icon
221
Guardant Health
GH
$21.1B
108 141 33 53.9%
INTU icon
222
Intuit
INTU
$94.6B
107 261 154 47.8%
HAL icon
223
Halliburton
HAL
$28.7B
107 199 92 21.8%
IUSB icon
224
iShares Core Universal USD Bond ETF
IUSB
$43.2B
107 152 45 2.28%
GRID
225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
107 122 15 22.8%
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