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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 Dec ‘25
HCA icon
226
HCA Healthcare
HCA
$87.9B
127 213 86 13%
UAL icon
227
United Airlines
UAL
$40.5B
127 210 83 11.7%
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$15B
127 173 46 17.3%
MEDP icon
229
Medpace
MEDP
$16.1B
127 179 52 2.96%
ETN icon
230
Eaton
ETN
$175B
126 312 186 41.2%
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
126 158 32 16.7%
SUNC
232
SunocoCorp LLC
SUNC
$3.89B
126 126 0 53.1%
STLD icon
233
Steel Dynamics
STLD
$37.1B
125 175 50 52.7%
RIO icon
234
Rio Tinto
RIO
$156B
125 181 56 19.7%
INCY icon
235
Incyte
INCY
$24.2B
125 174 49 21.1%
PNC icon
236
PNC Financial Services
PNC
$103B
124 245 121 23.1%
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$39.3B
124 219 95 11.9%
TGT icon
238
Target
TGT
$70.4B
124 292 168 58.6%
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
124 176 52 11.7%
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$45.1B
124 161 37 14.5%
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
124 209 85 0.18%
PRU icon
242
Prudential Financial
PRU
$43.2B
123 212 89 10.8%
TEL icon
243
TE Connectivity
TEL
$62.2B
123 192 69 5.56%
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
123 166 43 2.44%
CGDV icon
245
Capital Group Dividend Value ETF
CGDV
$38.8B
123 144 21 17.2%
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$43.8B
122 173 51 15%
VGSH icon
247
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
122 183 61 0.97%
NTRA icon
248
Natera
NTRA
$44.5B
122 185 63 34.7%
BINC icon
249
BlackRock Flexible Income ETF
BINC
$16.3B
122 151 29 1.36%
NOC icon
250
Northrop Grumman
NOC
$83B
121 228 107 2.46%
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