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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
PNC icon
276
PNC Financial Services
PNC
$88.2B
73 179 106 6.23%
CFG icon
277
Citizens Financial Group
CFG
$27.1B
73 147 74 7.25%
EMXC icon
278
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
73 126 53 28.8%
TKR icon
279
Timken Company
TKR
$8.49B
73 116 43 21.8%
MCK icon
280
McKesson
MCK
$105B
72 192 120 4.34%
HII icon
281
Huntington Ingalls Industries
HII
$10.6B
72 161 89 29.3%
IDEV icon
282
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
72 102 30 7.2%
APG icon
283
APi Group
APG
$17.5B
72 111 39 0.02%
AGX icon
284
Argan
AGX
$5.39B
72 140 68 29.5%
PBF icon
285
PBF Energy
PBF
$9.58B
72 111 39 69.6%
DFIV icon
286
Dimensional International Value ETF
DFIV
$21.5B
71 101 30 5.29%
BALL icon
287
Ball Corp
BALL
$14.9B
71 152 81 4.62%
ESLT icon
288
Elbit Systems
ESLT
$32.6B
71 108 37 18%
CBOE icon
289
Cboe Global Markets
CBOE
$28.3B
70 145 75 3.58%
VYMI icon
290
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
70 106 36 6.62%
RGLD icon
291
Royal Gold
RGLD
$19.9B
70 134 64 7.78%
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.4B
70 104 34 34.2%
FENI icon
293
Fidelity Enhanced International ETF
FENI
$11.4B
70 93 23 7.55%
FLY
294
Firefly Aerospace
FLY
$3.91B
70 98 28 18.1%
VOO icon
295
Vanguard S&P 500 ETF
VOO
$1.05T
69 208 139 18.4%
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
69 109 40 9.97%
PAVE icon
297
Global X US Infrastructure Development ETF
PAVE
$13.6B
69 107 38 6.04%
AVDE icon
298
Avantis International Equity ETF
AVDE
$18.8B
69 85 16 6.45%
BURL icon
299
Burlington
BURL
$17.3B
69 135 66 15.3%
CE icon
300
Celanese
CE
$4.85B
69 128 59 32.8%
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