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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
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Name Net new
positions 		New positions Closed positions Return since
31 Mar ‘26
1
454 504 50 149%
2
372 475 103 9.85%
3
356 505 149 156%
GEV icon
4
GE Vernova
GEV
$238B
352 480 128 1.35%
5
345 457 112 38.3%
6
295 411 116 12.4%
7
289 394 105 45.2%
8
268 385 117 24.7%
9
213 316 103 28.7%
10
198 321 123 20.8%
KLAC icon
11
KLA
KLAC
$264B
189 285 96 37.2%
12
188 313 125 1.53%
13
187 310 123 0.22%
14
179 341 162 129%
15
176 314 138 3.85%
16
173 297 124 3.2%
17
163 239 76 8.76%
18
146 255 109 7.32%
19
142 288 146 122%
20
141 281 140 6.21%
21
128 368 240 14.8%
22
126 207 81 7.77%
23
118 279 161 3.15%
24
118 268 150 150%
25
109 196 87 2.49%
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