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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
SNDK
1
Sandisk
SNDK
$177B
420 420 0 2,446%
T icon
2
AT&T
T
$163B
225 338 113 15.9%
UBER icon
3
Uber
UBER
$153B
222 397 175 2.96%
GLD icon
4
SPDR Gold Trust
GLD
$142B
206 282 76 38.3%
AEP icon
5
American Electric Power
AEP
$68.4B
170 243 73 15.1%
IAU icon
6
iShares Gold Trust
IAU
$64.4B
169 218 49 38.5%
BLK icon
7
Blackrock
BLK
$176B
163 298 135 20.1%
GILD icon
8
Gilead Sciences
GILD
$165B
163 275 112 18.9%
BSX icon
9
Boston Scientific
BSX
$71.5B
157 230 73 51.1%
ABT icon
10
Abbott
ABT
$187B
154 272 118 18.7%
VG
11
Venture Global Inc
VG
$32.9B
142 142 0 28.7%
SAIL
12
SailPoint Inc
SAIL
$10.6B
142 142 0 0.48%
TMUS icon
13
T-Mobile US
TMUS
$190B
134 246 112 33.6%
SPOT icon
14
Spotify
SPOT
$100B
124 225 101 11.3%
HOOD icon
15
Robinhood
HOOD
$83.9B
124 236 112 124%
WELL icon
16
Welltower
WELL
$171B
123 189 66 54.6%
SO icon
17
Southern Company
SO
$107B
118 224 106 0.8%
MO icon
18
Altria Group
MO
$114B
115 214 99 13.9%
CME icon
19
CME Group
CME
$94.8B
115 207 92 0.61%
NET icon
20
Cloudflare
NET
$107B
114 189 75 166%
MCK icon
21
McKesson
MCK
$101B
112 222 110 29.2%
MELI icon
22
Mercado Libre
MELI
$92.3B
112 202 90 6.67%
EXC icon
23
Exelon
EXC
$47B
112 188 76 1.02%
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
109 171 62 0.19%
YUM icon
25
Yum! Brands
YUM
$41.1B
108 178 70 4.19%
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