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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
51
34 73 39 3.45%
52
31 234 203 12.5%
53
28 230 202 20.1%
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$757B
28 202 174 12.7%
55
27 209 182 4.25%
56
25 202 177 13.4%
57
23 254 231 2.53%
58
18 190 172 27.3%
59
18 70 52 16.7%
60
16 175 159 33.6%
MSFT icon
61
Microsoft
MSFT
$2.71T
8 224 216 1.27%
62
6 234 228 21.5%
63
6 186 180 8%
64
0 290 290 7.2%
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