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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
CBOE icon
301
Cboe Global Markets
CBOE
$30.9B
68 143 75 5.36%
FNDF icon
302
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
68 108 40 13.8%
PAVE icon
303
Global X US Infrastructure Development ETF
PAVE
$14.4B
68 106 38 15.3%
VBIL
304
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
68 87 19 0.05%
ILF icon
305
iShares Latin America 40 ETF
ILF
$3.71B
68 103 35 5.41%
FLY
306
Firefly Aerospace
FLY
$4.46B
68 96 28 6.32%
HYMC icon
307
Hycroft Mining Holding Corp
HYMC
$2.52B
68 87 19 23.1%
SPDW icon
308
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
67 115 48 14.2%
ENTG icon
309
Entegris
ENTG
$24.7B
67 132 65 38%
CLH icon
310
Clean Harbors
CLH
$17B
67 116 49 12.3%
CENX icon
311
Century Aluminum
CENX
$4.62B
67 108 41 20.4%
AIR icon
312
AAR Corp
AIR
$5.85B
67 99 32 32.7%
SPHR icon
313
Sphere Entertainment
SPHR
$6.03B
67 102 35 43.1%
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.08T
66 228 162 5.18%
SOXX icon
315
iShares Semiconductor ETF
SOXX
$46.5B
66 121 55 67.5%
DFAI
316
Dimensional International Core Equity Market ETF
DFAI
$18B
66 85 19 11.4%
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.77B
66 100 34 11.7%
PDBC icon
318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
66 103 37 3.41%
FORM icon
319
FormFactor
FORM
$10.3B
66 106 40 35.7%
SBUX icon
320
Starbucks
SBUX
$123B
65 199 134 20.2%
JBL icon
321
Jabil
JBL
$38B
65 154 89 36.7%
AEE icon
322
Ameren
AEE
$30.4B
65 127 62 0.16%
CRWV
323
CoreWeave
CRWV
$58.1B
65 176 111 35.9%
MRNA icon
324
Moderna
MRNA
$25.3B
65 148 83 24.6%
LFUS icon
325
Littelfuse
LFUS
$11.6B
65 101 36 34.8%
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