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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
$5.52B
785 787 2 7.1%
BLCR icon
2
BlackRock Large Cap Core ETF
BLCR
$6.76B
297 300 3 23.5%
CORO
3
iShares International Country Rotation Active ETF
CORO
$8.21B
212 212 0 15.8%
IDEF
4
iShares Defense Industrials Active ETF
IDEF
$4.71B
206 208 2 8.95%
SM icon
5
SM Energy
SM
$8.03B
175 226 51 8.24%
SOLS
6
Solstice Advanced Materials
SOLS
$9.95B
152 317 165 17.7%
MDA
7
MDA Space Ltd
MDA
$5.71B
139 139 0 39.1%
EQPT
8
EquipmentShare.com Inc
EQPT
$5.21B
134 134 0 1.28%
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.98B
131 188 57 12.2%
SHLD icon
10
Global X Defense Tech ETF
SHLD
$7.82B
128 146 18 0.04%
TEX icon
11
Terex
TEX
$7.76B
124 165 41 14.9%
ONDS icon
12
Ondas Inc
ONDS
$5.27B
117 164 47 2.21%
IBRX icon
13
ImmunityBio
IBRX
$8.02B
113 145 32 1.3%
MWH
14
SOLV Energy Inc
MWH
$6.75B
112 112 0 6.56%
JAN
15
Janus Living Inc
JAN
$6.62B
110 110 0 30%
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
106 176 70 5.14%
UCTT
17
Ultra Clean Holdings
UCTT
$3.85B
97 118 21 36.6%
INFQ
18
Infleqtion Inc
INFQ
$2.81B
94 94 0 31.1%
RYN icon
19
Rayonier
RYN
$6.49B
93 150 57 4.61%
VSEC icon
20
VSE Corp
VSEC
$6.79B
92 115 23 31.1%
FSLY icon
21
Fastly Inc
FSLY
$4.77B
92 128 36 2.99%
REMX icon
22
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
92 117 25 10.7%
FIGR
23
Figure Technology Solutions
FIGR
$6.95B
92 136 44 7.42%
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
90 117 27 0.74%
USAR
25
USA Rare Earth Inc
USAR
$4.89B
90 130 40 32.1%
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