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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
454 503 49 175%
2
375 477 102 18.2%
3
361 509 148 189%
GEV icon
4
GE Vernova
GEV
$299B
355 482 127 27.5%
5
349 460 111 76.4%
6
301 416 115 19.2%
7
291 395 104 64.5%
8
270 386 116 36%
9
215 318 103 34%
10
199 323 124 28.5%
COST icon
11
Costco
COST
$422B
194 318 124 4.49%
12
190 312 122 7.71%
13
189 285 96 60%
14
181 342 161 173%
15
176 314 138 10.3%
16
175 298 123 7.61%
17
164 240 76 16.1%
18
147 256 109 10.6%
19
145 284 139 3.29%
20
144 289 145 140%
21
131 370 239 19.2%
22
128 209 81 10.5%
23
119 268 149 148%
24
117 280 163 10%
25
109 196 87 4.68%
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