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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
VSNT
1
Versant Media Group
VSNT
$5.47B
785 787 2 4.46%
BLCR icon
2
BlackRock Large Cap Core ETF
BLCR
$6.65B
297 300 3 22.4%
CORO
3
iShares International Country Rotation Active ETF
CORO
$8.05B
211 211 0 14.5%
IDEF
4
iShares Defense Industrials Active ETF
IDEF
$4.6B
206 208 2 6.82%
SM icon
5
SM Energy
SM
$6.92B
176 226 50 7.38%
SOLS
6
Solstice Advanced Materials
SOLS
$9.68B
152 316 164 20%
DAR icon
7
Darling Ingredients
DAR
$9.44B
140 184 44 3.95%
MDA
8
MDA Space Ltd
MDA
$5.6B
139 139 0 36.6%
EQPT
9
EquipmentShare.com Inc
EQPT
$5.16B
134 134 0 0.44%
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$8.16B
131 188 57 15.3%
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.67B
127 145 18 2.54%
TEX icon
12
Terex
TEX
$7.74B
125 165 40 14.6%
VDE icon
13
Vanguard Energy ETF
VDE
$9.74B
120 148 28 6.17%
ONDS icon
14
Ondas Inc
ONDS
$5.19B
117 164 47 0.77%
IBRX icon
15
ImmunityBio
IBRX
$8.1B
114 145 31 0.39%
MWH
16
SOLV Energy Inc
MWH
$6.12B
112 112 0 3.33%
JAN
17
Janus Living Inc
JAN
$6.58B
110 110 0 29.3%
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
107 176 69 5.78%
UCTT
19
Ultra Clean Holdings
UCTT
$3.95B
97 118 21 40.3%
INFQ
20
Infleqtion Inc
INFQ
$2.6B
94 94 0 21.4%
VSEC icon
21
VSE Corp
VSEC
$6.12B
93 115 22 18.3%
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
93 117 24 12.5%
FIGR
23
Figure Technology Solutions
FIGR
$6.33B
93 136 43 15.7%
RYN icon
24
Rayonier
RYN
$6.55B
92 149 57 5.67%
FSLY icon
25
Fastly Inc
FSLY
$3.66B
91 127 36 21%
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