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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
OEF icon
251
iShares S&P 100 ETF
OEF
$20.5B
121 164 43 11.6%
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$58.3B
120 185 65 19.1%
VTR icon
253
Ventas
VTR
$46.9B
120 167 47 18.3%
INSM icon
254
Insmed
INSM
$26.9B
120 201 81 29.1%
NOW icon
255
ServiceNow
NOW
$129B
118 336 218 18.7%
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
118 175 57 20.7%
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
118 185 67 3.71%
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
117 179 62 12.2%
GSK icon
259
GSK
GSK
$98.4B
117 180 63 0.2%
AVUV icon
260
Avantis US Small Cap Value ETF
AVUV
$31.2B
117 159 42 26%
BX icon
261
Blackstone
BX
$109B
116 284 168 5.7%
CME icon
262
CME Group
CME
$96.4B
116 215 99 1.78%
SHW icon
263
Sherwin-Williams
SHW
$87B
116 231 115 10.6%
WMB icon
264
Williams Companies
WMB
$90.4B
116 235 119 22.9%
HOOD icon
265
Robinhood
HOOD
$87.3B
116 269 153 14.2%
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
116 200 84 1.29%
CFG icon
267
Citizens Financial Group
CFG
$31.5B
116 182 66 27.9%
CSX icon
268
CSX Corp
CSX
$93.7B
115 217 102 39.6%
F icon
269
Ford
F
$56.3B
115 231 116 7.7%
LOW icon
270
Lowe's Companies
LOW
$122B
114 289 175 9.91%
EXE
271
Expand Energy Corp
EXE
$22B
114 188 74 13.8%
CHRW icon
272
C.H. Robinson
CHRW
$17.5B
114 173 59 6.92%
UBER icon
273
Uber
UBER
$154B
113 346 233 7.53%
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
113 189 76 18.7%
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
113 209 96 20.2%
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