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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
SPEM icon
326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
104 140 36 11.3%
RDDT icon
327
Reddit
RDDT
$27.5B
104 198 94 37.8%
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
103 143 40 13.9%
LUV icon
329
Southwest Airlines
LUV
$20.7B
103 175 72 2.3%
VIK icon
330
Viking Holdings
VIK
$35.4B
103 145 42 11%
TE
331
T1 Energy
TE
$1.05B
103 118 15 46.6%
TT icon
332
Trane Technologies
TT
$99.5B
102 209 107 16.2%
HYG icon
333
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
102 174 72 3.83%
ONDS icon
334
Ondas Inc
ONDS
$4.47B
102 131 29 21.3%
BGSI
335
Boyd Group Services
BGSI
$2.18B
102 102 0 50.7%
SO icon
336
Southern Company
SO
$94.7B
101 248 147 5.56%
BDX icon
337
Becton Dickinson
BDX
$50.1B
101 221 120 5.28%
DELL icon
338
Dell
DELL
$346B
101 233 132 332%
MRVL icon
339
Marvell Technology
MRVL
$226B
101 229 128 196%
VXF icon
340
Vanguard Extended Market ETF
VXF
$30.3B
101 146 45 11.3%
CCJ icon
341
Cameco
CCJ
$37.9B
101 192 91 4.86%
DFAI
342
Dimensional International Core Equity Market ETF
DFAI
$17.9B
101 120 19 9.92%
JBHT icon
343
JB Hunt Transport Services
JBHT
$21.2B
101 163 62 16.3%
PSX icon
344
Phillips 66
PSX
$101B
100 226 126 96.5%
KEYS icon
345
Keysight
KEYS
$61.2B
100 167 67 77%
RGLD icon
346
Royal Gold
RGLD
$20.4B
100 167 67 8.11%
PRAX icon
347
Praxis Precision Medicines
PRAX
$7.98B
100 115 15 3.08%
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
99 141 42 12%
RL icon
349
Ralph Lauren
RL
$21.3B
99 149 50 1%
NBIX icon
350
Neurocrine Biosciences
NBIX
$14.3B
99 140 41 0.98%
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