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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
$4.52B
790 792 2 12.3%
BLCR icon
2
BlackRock Large Cap Core ETF
BLCR
$8.89B
298 301 3 19.2%
IDEF
3
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.27B
207 209 2 3.91%
SM icon
4
SM Energy
SM
$7.98B
176 227 51 7.6%
AAOI icon
5
Applied Optoelectronics
AAOI
$8.22B
161 192 31 14.5%
SOLS
6
Solstice Advanced Materials
SOLS
$9.04B
151 318 167 25.2%
DAR icon
7
Darling Ingredients
DAR
$9.56B
141 187 46 2.04%
MDA
8
MDA Space Ltd
MDA
$5.03B
139 139 0 22.6%
EQPT
9
EquipmentShare.com Inc
EQPT
$4.61B
134 134 0 10.6%
COPX icon
10
Global X Copper Miners ETF NEW
COPX
$7.3B
132 189 57 11.7%
SHLD icon
11
Global X Defense Tech ETF
SHLD
$6.79B
129 148 19 14.1%
TEX icon
12
Terex
TEX
$6.34B
124 165 41 6.09%
ONDS icon
13
Ondas Inc
ONDS
$4.47B
118 166 48 15%
IBRX icon
14
ImmunityBio
IBRX
$9.03B
113 145 32 11.1%
MWH
15
SOLV Energy Inc
MWH
$4.82B
112 112 0 20.7%
JAN
16
Janus Living Inc
JAN
$7.04B
110 110 0 27.5%
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
107 177 70 1%
UCTT
18
Ultra Clean Holdings
UCTT
$3.53B
97 118 21 25.6%
RYN icon
19
Rayonier
RYN
$5.59B
94 151 57 8.87%
INFQ
20
Infleqtion Inc
INFQ
$3.18B
94 94 0 44%
VSEC icon
21
VSE Corp
VSEC
$4.9B
92 115 23 5.29%
FSLY icon
22
Fastly Inc
FSLY
$3.97B
92 128 36 14.2%
USAR
23
USA Rare Earth Inc
USAR
$5.41B
92 133 41 4.82%
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
91 118 27 0.93%
FIGR
25
Figure Technology Solutions
FIGR
$6.58B
91 136 45 13.6%
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