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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
Q
1
Qnity Electronics Inc
Q
$26.9B
1,014 1,014 0 57.3%
MICC
2
The Magnum Ice Cream Company N.V.
MICC
$10.4B
564 564 0 8.39%
GLD icon
3
SPDR Gold Trust
GLD
$142B
367 455 88 3.42%
ISRG icon
4
Intuitive Surgical
ISRG
$142B
349 459 110 29.2%
SLV icon
5
iShares Silver Trust
SLV
$29.6B
346 426 80 14.6%
TJX icon
6
TJX Companies
TJX
$147B
296 380 84 13%
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
293 350 57 20.8%
RKT icon
8
Rocket Companies
RKT
$33.9B
285 353 68 38.2%
NEE icon
9
NextEra Energy
NEE
$159B
272 383 111 4.9%
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$185B
272 355 83 13.5%
PEP icon
11
PepsiCo
PEP
$171B
267 397 130 12.5%
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
259 355 96 14%
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
258 319 61 7.25%
QCOM icon
14
Qualcomm
QCOM
$194B
256 377 121 6.45%
IAU icon
15
iShares Gold Trust
IAU
$61.9B
254 328 74 3.33%
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$109B
248 318 70 6.26%
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
248 325 77 9.8%
COF icon
18
Capital One
COF
$119B
248 363 115 19.8%
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$129B
247 347 100 37.4%
MCD icon
20
McDonald's
MCD
$164B
242 379 137 24.1%
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
242 306 64 10.2%
WDC icon
22
Western Digital
WDC
$167B
237 308 71 169%
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
233 379 146 13.9%
GILD icon
24
Gilead Sciences
GILD
$183B
229 339 110 20.2%
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
228 321 93 7.36%
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