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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 ‘26
SUNB
1
Sunbelt Rentals Holdings
SUNB
$30.7B
410 410 0 15.1%
GLW icon
2
Corning
GLW
$131B
386 489 103 11.5%
WAT icon
3
Waters Corp
WAT
$43.5B
382 466 84 48.7%
LITE icon
4
Lumentum
LITE
$82.6B
343 429 86 31.1%
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
283 403 120 1.37%
VLO icon
6
Valero Energy
VLO
$112B
265 364 99 57.7%
COP icon
7
ConocoPhillips
COP
$151B
261 382 121 4.52%
WDC icon
8
Western Digital
WDC
$163B
260 364 104 67.6%
PSX icon
9
Phillips 66
PSX
$101B
258 354 96 39.2%
LMT icon
10
Lockheed Martin
LMT
$120B
253 360 107 14.3%
VRT icon
11
Vertiv
VRT
$94B
246 375 129 2.61%
MPC icon
12
Marathon Petroleum
MPC
$109B
241 352 111 59.5%
CIEN icon
13
Ciena
CIEN
$48.8B
240 320 80 11.3%
COHR icon
14
Coherent
COHR
$55.3B
218 321 103 18.6%
VZ icon
15
Verizon
VZ
$194B
217 349 132 7.01%
FPS
16
Forgent Power Solutions
FPS
$10B
213 213 0 25%
CORO
17
iShares International Country Rotation Active ETF
CORO
$12.6B
212 212 0 14%
DOW icon
18
Dow Inc
DOW
$20.1B
210 312 102 33%
TER icon
19
Teradyne
TER
$62.7B
208 298 90 35.4%
FDX icon
20
FedEx
FDX
$68.6B
205 312 107 18.7%
HAL icon
21
Halliburton
HAL
$27B
205 288 83 16.8%
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$14.1B
199 280 81 8.5%
OXY icon
23
Occidental Petroleum
OXY
$56.1B
195 289 94 13.7%
BE icon
24
Bloom Energy
BE
$77.4B
195 288 93 94%
TTE icon
25
TotalEnergies
TTE
$199B
193 261 68 0.7%
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