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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
TT icon
251
Trane Technologies
TT
$106B
77 195 118 15.2%
HUBB icon
252
Hubbell
HUBB
$27B
77 133 56 4.21%
RIO icon
253
Rio Tinto
RIO
$156B
77 155 78 2.56%
SU icon
254
Suncor Energy
SU
$77B
77 137 60 0.44%
RRX icon
255
Regal Rexnord
RRX
$11.7B
77 127 50 6.29%
VIST icon
256
Vista Energy
VIST
$7.56B
77 95 18 9.49%
MQY icon
257
BlackRock MuniYield Quality Fund
MQY
$812M
77 97 20 3.01%
WM icon
258
Waste Management
WM
$89.8B
76 198 122 2.28%
DLR icon
259
Digital Realty Trust
DLR
$74.1B
76 161 85 11.1%
SCCO icon
260
Southern Copper
SCCO
$156B
76 149 73 9.67%
STRL icon
261
Sterling Infrastructure
STRL
$17.6B
76 139 63 41.5%
ICHR icon
262
Ichor Holdings
ICHR
$2.66B
76 97 21 52.4%
CEPS
263
Cantor Equity Partners VI
CEPS
76 76 0 –
UNP icon
264
Union Pacific
UNP
$174B
75 211 136 21%
IAU icon
265
iShares Gold Trust
IAU
$64.9B
75 182 107 6.67%
PNC icon
266
PNC Financial Services
PNC
$103B
75 179 104 23.5%
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
75 126 51 23.7%
SNX icon
268
TD Synnex
SNX
$20.7B
75 128 53 53.4%
ANET icon
269
Arista Networks
ANET
$251B
74 228 154 61.9%
WELL icon
270
Welltower
WELL
$170B
74 176 102 19.1%
BG icon
271
Bunge Global
BG
$21.8B
74 142 68 10.6%
OVV icon
272
Ovintiv
OVV
$17.4B
74 137 63 6.17%
VIAV icon
273
Viavi Solutions
VIAV
$10.7B
74 131 57 30.8%
TSEM icon
274
Tower Semiconductor
TSEM
$30B
74 129 55 51.3%
ERAS icon
275
Erasca
ERAS
$6.43B
74 97 23 13.6%
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