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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
AMKR icon
226
Amkor Technology
AMKR
$13.7B
83 139 56 22.7%
EQNR icon
227
Equinor
EQNR
$92.4B
83 123 40 7.77%
VBR icon
228
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
82 136 54 15%
AEM icon
229
Agnico Eagle Mines
AEM
$90.5B
82 163 81 11.9%
PR
230
Permian Resources
PR
$16.9B
82 134 52 5.49%
AXTI icon
231
AXT Inc
AXTI
$5.8B
82 108 26 55.5%
ITW icon
232
Illinois Tool Works
ITW
$84.5B
81 184 103 14%
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
81 136 55 14.1%
CNQ icon
234
Canadian Natural Resources
CNQ
$93.8B
81 143 62 6.61%
STM icon
235
STMicroelectronics
STM
$50B
81 114 33 62.4%
KRMN
236
Karman Holdings
KRMN
$7.72B
81 120 39 27.3%
MANE
237
Veradermics Inc
MANE
$4.78B
81 81 0 81.1%
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
80 176 96 14.5%
CHRW icon
239
C.H. Robinson
CHRW
$17.5B
80 160 80 10.1%
AVDV icon
240
Avantis International Small Cap Value ETF
AVDV
$19.8B
80 99 19 9.78%
XAR icon
241
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
80 104 24 12.9%
RIG icon
242
Transocean
RIG
$5.82B
80 139 59 20.7%
EQT icon
243
EQT Corp
EQT
$32.3B
79 210 131 18.8%
RIO icon
244
Rio Tinto
RIO
$164B
79 155 76 8.37%
PYLD icon
245
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
79 100 21 0.04%
RRX icon
246
Regal Rexnord
RRX
$11.9B
79 127 48 4.95%
DNTH icon
247
Dianthus Therapeutics
DNTH
$6.09B
79 98 19 29.8%
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
78 218 140 8.62%
SRE icon
249
Sempra
SRE
$54.8B
78 167 89 13.7%
TTMI icon
250
TTM Technologies
TTMI
$14.5B
78 139 61 40.8%
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