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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
F icon
251
Ford
F
$49.4B
122 238 116 5.64%
BX icon
252
Blackstone
BX
$86B
121 290 169 25.7%
NOC icon
253
Northrop Grumman
NOC
$71.9B
121 228 107 11.3%
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$55.2B
121 186 65 11.6%
OEF icon
255
iShares S&P 100 ETF
OEF
$20.5B
121 164 43 11.7%
INSM icon
256
Insmed
INSM
$25.7B
121 202 81 32.4%
CME icon
257
CME Group
CME
$94.7B
120 219 99 3.6%
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
120 187 67 7.01%
VTR icon
259
Ventas
VTR
$44.6B
120 167 47 12.5%
UBER icon
260
Uber
UBER
$139B
119 353 234 16.6%
SPYV icon
261
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
119 183 64 8.63%
BNDX icon
262
Vanguard Total International Bond ETF
BNDX
$82.3B
119 199 80 3.06%
JEPI icon
263
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
118 202 84 1.28%
VBK icon
264
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
118 175 57 11.9%
GSK icon
265
GSK
GSK
$99.6B
118 181 63 1.35%
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$30.7B
118 160 42 17.2%
CFG icon
267
Citizens Financial Group
CFG
$27.3B
118 184 66 10.9%
SHW icon
268
Sherwin-Williams
SHW
$80.8B
117 233 116 2.7%
WMB icon
269
Williams Companies
WMB
$84.4B
117 236 119 14.8%
VCSH icon
270
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
116 190 74 3.19%
ABNB icon
271
Airbnb
ABNB
$92B
116 228 112 15%
SPDW icon
272
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
116 160 44 14.1%
DUK icon
273
Duke Energy
DUK
$88.4B
115 263 148 3.24%
CSX icon
274
CSX Corp
CSX
$86.6B
115 217 102 29%
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
115 211 96 8.81%
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