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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
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$12.3B
129 175 46 2.53%
VGIT icon
227
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
129 172 43 5.39%
ETN icon
228
Eaton
ETN
$168B
128 314 186 35.4%
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$35.8B
128 224 96 2.37%
WELL icon
230
Welltower
WELL
$168B
128 212 84 25.5%
HCA icon
231
HCA Healthcare
HCA
$93.7B
128 215 87 7.34%
ALH
232
Alliance Laundry Holdings
ALH
$4.35B
128 128 0 7.47%
SUNC
233
SunocoCorp LLC
SUNC
$3.88B
128 128 0 52.8%
PRU icon
234
Prudential Financial
PRU
$40.1B
127 215 88 2.84%
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.5B
127 164 37 12.2%
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
127 188 61 2.06%
UAL icon
237
United Airlines
UAL
$36.2B
127 210 83 0.28%
MEDP icon
238
Medpace
MEDP
$17.2B
127 180 53 9.67%
TGT icon
239
Target
TGT
$72B
126 295 169 62.1%
RIO icon
240
Rio Tinto
RIO
$154B
126 182 56 18%
CGDV icon
241
Capital Group Dividend Value ETF
CGDV
$38.4B
126 147 21 12.4%
PNC icon
242
PNC Financial Services
PNC
$89.2B
125 247 122 7.16%
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
125 177 52 6.96%
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.3B
125 177 52 9.75%
TEL icon
245
TE Connectivity
TEL
$62.2B
125 194 69 5.63%
STLD icon
246
Steel Dynamics
STLD
$33B
125 175 50 36%
INCY icon
247
Incyte
INCY
$25.3B
125 174 49 26.4%
NTRA icon
248
Natera
NTRA
$59.4B
123 186 63 79.7%
BINC icon
249
BlackRock Flexible Income ETF
BINC
$16.4B
123 153 30 3.56%
NOW icon
250
ServiceNow
NOW
$136B
122 340 218 14.2%
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