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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
113 189 76 18.7%
XLI icon
277
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
113 209 96 20%
MCO icon
278
Moody's
MCO
$83.8B
113 204 91 5.23%
ABNB icon
279
Airbnb
ABNB
$111B
113 224 111 36.9%
AME icon
280
Ametek
AME
$58.7B
113 184 71 24.6%
DUK icon
281
Duke Energy
DUK
$96.4B
112 258 146 5.49%
MBB icon
282
iShares MBS ETF
MBB
$39.1B
112 171 59 2.1%
NAVN
283
Navan Inc
NAVN
$7.47B
112 112 0 72.1%
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
111 185 74 1.33%
VTEB icon
285
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
111 181 70 0.91%
HLT icon
286
Hilton Worldwide
HLT
$73.2B
111 188 77 13.2%
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
111 186 75 3.22%
PYLD icon
288
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
111 133 22 1.76%
COP icon
289
ConocoPhillips
COP
$152B
110 244 134 35.6%
IDXX icon
290
Idexx Laboratories
IDXX
$43.6B
110 190 80 18.1%
JPST icon
291
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
110 178 68 0.18%
TWLO icon
292
Twilio
TWLO
$36.7B
110 187 77 68.1%
URI icon
293
United Rentals
URI
$71.6B
109 223 114 42%
XLY icon
294
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
109 186 77 0.95%
BIIB icon
295
Biogen
BIIB
$30.9B
109 189 80 18.8%
ATI icon
296
ATI
ATI
$30.7B
109 145 36 96.3%
CTSH icon
297
Cognizant
CTSH
$26.5B
108 196 88 29%
SOFI icon
298
SoFi Technologies
SOFI
$23.8B
108 197 89 29.6%
CLS icon
299
Celestica
CLS
$42.1B
108 191 83 12.9%
GH icon
300
Guardant Health
GH
$21.2B
108 141 33 54.9%
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